Brandes Investment Partners, LP GRUPO AVAL ACCIONES Y VALORE Transaction History

Brandes Investment Partners, LP

$8.4 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	N/A	-1,899,876 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-507,713 Reduced 21.09%	1,899,876 $8.76 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-486,789 Reduced 16.82%	2,407,589 $10.5 Million
Q1 2020 May 13, 2020	SELL	N/A	-2,574,380 Reduced 47.07%	2,894,378 $12.7 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-2,647,541 Reduced 32.62%	5,468,758 $47.7 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-20,186 Reduced 0.25%	8,116,299 $60.5 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-40,638 Reduced 0.5%	8,136,485 $64.8 Million
Q1 2019 May 10, 2019	SELL	N/A	-22,579 Reduced 0.28%	8,177,123 $63.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	546,074 Added 7.13%	8,199,702 $48.4 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-194,887 Reduced 2.48%	7,653,628 $59.4 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-173,557 Reduced 2.16%	7,848,515 $65.1 Million
Q1 2018 May 15, 2018	BUY	N/A	93,701 Added 1.18%	8,022,072 $66.7 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-21,195 Reduced 0.27%	7,928,371 $67.4 Million
Q3 2017 Nov 15, 2017	BUY	N/A	274,039 Added 3.57%	7,949,566 $71.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7,675,527	7,675,527 $72.2 Million

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