Royal London Asset Management LTD Brazilian Distribution CO Companhia Brasileira De Distr Cbd Transaction History

Royal London Asset Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$3.84 - $5.71 $118,456 - $176,142	-30,848 Closed	0 $0
Q3 2021 Oct 18, 2022	BUY	$4.69 - $7.77 $46,900 - $77,700	10,000 Added 47.97%	30,848 $145,000
Q3 2021 Nov 02, 2021	BUY	$4.69 - $7.77 $46,900 - $77,700	10,000 Added 47.97%	30,848 $145,000
Q2 2021 Oct 18, 2022	BUY	$5.63 - $8.31 $117,374 - $173,246	20,848 New	20,848 $163,000
Q1 2021 Oct 17, 2022	BUY	$3.87 - $17.05 $80,681 - $355,458	20,848 New	20,848 $121,000
Q4 2020 Jan 29, 2021	BUY	$10.76 - $14.61 $57,985 - $78,733	5,389 Added 34.86%	20,848 $298,000
Q3 2020 Nov 04, 2020	BUY	$11.46 - $15.06 $50,641 - $66,550	4,419 Added 40.03%	15,459 $192,000
Q2 2020 Jul 31, 2020	BUY	$9.39 - $13.84 $103,665 - $152,793	11,040 New	11,040 $147,000

419K

Ticker CBD
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 269,476,992
Market Cap $129M
Description
Companhia Brasileira de Distribuição engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of supermarkets, specialized stores, and department stores in Brazil. It operates in Brazilian Retail, Grupo Éxito, and Other Businesses segments. The company sells non-perishables, beverages, fruits, v...

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