CLARET ASSET MANAGEMENT CORP – Adecoagro S.A. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$2.09M
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
-2.01%
quarter
Adecoagro S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +114.17% | 134.82K shares | 1.09M | $8.29 | 252.91K |
| Q2 2022 | share | Increase | +0.19% | 220 shares | -425K | $8.46 | 118.09K |
| Q1 2022 | share | Decrease | -2.26% | -2.73K shares | 498K | $12.08 | 117.87K |
| Q4 2021 | share | Increase | +2.50% | 2.94K shares | -136K | $7.57 | 120.60K |
| Q3 2021 | share | Decrease | -19.11% | -27.80K shares | -398K | $9.03 | 117.65K |
| Q2 2021 | share | Decrease | -0.84% | -1.22K shares | 307K | $10.04 | 145.45K |
| Q1 2021 | share | Decrease | -0.94% | -1.39K shares | 146K | $7.86 | 146.68K |
| Q4 2020 | share | Decrease | -12.91% | -21.95K shares | 213K | $6.8 | 148.08K |
| Q3 2020 | share | Decrease | -2.53% | -4.41K shares | 37K | $4.67 | 170.03K |
| Q2 2020 | share | Decrease | -53.72% | -202.48K shares | -709K | $4.34 | 174.44K |
| Q1 2020 | share | Increase | +3.07% | 11.23K shares | -1.59M | $3.89 | 376.93K |
| Q4 2019 | share | Decrease | -9.71% | -39.32K shares | 700K | $8.37 | 365.69K |
| Q3 2019 | share | Decrease | -7.19% | -31.39K shares | -755K | $5.83 | 405.02K |
| Q2 2019 | share | Decrease | -2.15% | -9.61K shares | 43K | $7.14 | 436.41K |
| Q1 2019 | share | Decrease | -1.05% | -4.74K shares | -64K | $6.89 | 446.02K |
| Q4 2018 | share | Increase | +1.32% | 5.88K shares | -133K | $6.96 | 450.76K |
| Q3 2018 | share | Increase | +2.99% | 12.89K shares | -164K | $7.35 | 444.88K |
| Q2 2018 | share | Increase | +6.63% | 26.85K shares | 387K | $7.95 | 431.98K |
| Q1 2018 | share | Increase | 0.00% | 405.13K shares | 3.04M | $7.52 | 405.13K |