RWC ASSET ADVISORS (US) LLC – Corporación América Airports S.A. Transaction History
RWC ASSET ADVISORS (US) LLC portfolio value:
$1.76M
portfolio value
RWC ASSET ADVISORS (US) LLC quarter portfolio value change:
+19.00%
quarter
Corporación América Airports S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 282K | $6.64 | 266.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $5.58 | 266.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 61K | $6 | 266.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $5.74 | 266.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $5.63 | 266.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 216K | $5.72 | 266.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 244K | $4.91 | 266.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 469K | $3.99 | 266.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $2.23 | 266.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 88K | $2.18 | 266.07K | |
| Q1 2020 | share | Decrease | -9.39% | -27.58K shares | -1.27M | $1.85 | 266.07K |
| Q4 2019 | share | Decrease | -88.26% | -2.20M shares | -9.56M | $6 | 293.66K |
| Q3 2019 | share | Decrease | -22.24% | -715.18K shares | -14.62M | $4.53 | 2.50M |
| Q2 2019 | share | Decrease | -5.52% | -187.83K shares | -2.19M | $8.07 | 3.21M |
| Q1 2019 | share | Increase | +2.44% | 81.05K shares | 6.11M | $8.27 | 3.40M |
| Q4 2018 | share | Increase | +1.27% | 41.67K shares | -5.99M | $6.63 | 3.32M |
| Q3 2018 | share | Increase | +5.87% | 182.03K shares | 1.86M | $8.54 | 3.28M |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $8.44 | 3.09M | |
| Q1 2018 | share | Increase | 0.00% | 3.09M shares | 26.16M | $12.34 | 3.09M |