NEWFOUNDLAND CAPITAL MANAGEMENT – Sociedad Química y Minera de Chile S.A. Transaction History
NEWFOUNDLAND CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
NEWFOUNDLAND CAPITAL MANAGEMENT quarter portfolio value change:
+8.64%
quarter
Sociedad Química y Minera de Chile S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -37.9K shares | -3.16M | $90.75 | 0 |
| Q2 2022 | share | Increase | +180.74% | 24.4K shares | 2.01M | $83.53 | 37.9K |
| Q1 2022 | put | Decrease | -100.00% | -83.6K shares | -4.21M | $85.6 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -83K shares | -4.18M | $85.6 | 0 |
| Q1 2022 | share | Increase | 0.00% | 13.5K shares | 1.15M | $85.6 | 13.5K |
| Q4 2021 | share | Decrease | -100.00% | -60.31K shares | -3.24M | $50.4 | 0 |
| Q4 2021 | put | Decrease | -46.92% | -73.9K shares | 4.08M | $50.4 | 83.6K |
| Q4 2021 | call | Increase | 0.00% | 83K shares | 4.18M | $50.4 | 83K |
| Q3 2021 | share | Decrease | -0.35% | -214 shares | 375K | $53.72 | 60.31K |
| Q3 2021 | put | Increase | 0.00% | 157.5K shares | 129K | $53.72 | 157.5K |
| Q2 2021 | share | Decrease | -33.73% | -30.80K shares | -1.98M | $47.06 | 60.52K |
| Q1 2021 | share | Increase | +58.48% | 33.7K shares | 2.01M | $52.47 | 91.32K |
| Q4 2020 | share | Increase | +816.77% | 51.34K shares | 2.62M | $48.54 | 57.62K |
| Q4 2020 | call | Decrease | -100.00% | -10K shares | -324K | $48.54 | 0 |
| Q3 2020 | call | Increase | 0.00% | 10K shares | 324K | $31.71 | 10K |
| Q3 2020 | share | Increase | 0.00% | 6.28K shares | 204K | $31.71 | 6.28K |
| Q2 2020 | share | Decrease | -100.00% | -129.74K shares | -2.92M | $25.5 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -10K shares | -267K | $21.68 | 0 |
| Q1 2020 | share | Decrease | -67.65% | -271.33K shares | -7.77M | $21.68 | 129.74K |
| Q4 2019 | share | Increase | +629.23% | 346.07K shares | 9.17M | $25.67 | 401.07K |
| Q4 2019 | call | Increase | 0.00% | 10K shares | 267K | $25.67 | 10K |
| Q3 2019 | share | Increase | +170.08% | 34.63K shares | 894K | $26.47 | 55K |
| Q2 2019 | share | Decrease | -63.22% | -35K shares | -1.49M | $29.32 | 20.36K |
| Q1 2019 | share | Decrease | -55.37% | -68.7K shares | -2.62M | $35.47 | 55.36K |
| Q4 2018 | share | Increase | 0.00% | 124.06K shares | 4.75M | $35.34 | 124.06K |
| Q2 2018 | share | Decrease | -100.00% | -31.5K shares | -1.54M | $43.5 | 0 |
| Q1 2018 | share | Increase | +5150.00% | 30.9K shares | 1.51M | $43.48 | 31.5K |
| Q1 2018 | call | Decrease | -100.00% | -61K shares | -3.62M | $43.48 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -2K shares | -119K | $43.48 | 0 |
| Q4 2017 | share | Decrease | -94.55% | -10.4K shares | -576K | $52.52 | 600 |
| Q4 2017 | put | Increase | 0.00% | 2K shares | 119K | $52.52 | 2K |
| Q4 2017 | call | Increase | 0.00% | 61K shares | 3.62M | $52.52 | 61K |
| Q3 2017 | share | Increase | 0.00% | 11K shares | 612K | $48.55 | 11K |