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DELTEC ASSET MANAGEMENT LLC
> AVAL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Grupo Aval Acciones Y Valores S.A. | AVAL | 13,000 | 0 | 32,890,000 | 32,844,000 | $2,530.00 |
06/30/2022 | Grupo Aval Acciones Y Valores S.A. | AVAL | 13,000 | 0 | 46,000 | -29,000 | $3.54 |
09/30/2021 | Grupo Aval Acciones Y Valores S.A. | AVAL | 13,000 | 0 | 75,000 | -14,000 | $5.77 |
06/30/2021 | Grupo Aval Acciones Y Valores S.A. | AVAL | 13,000 | 0 | 74,000 | -15,000 | $5.69 |
12/31/2020 | Grupo Aval Acciones Y Valores S.A. | AVAL | 13,000 | 0 | 89,000 | 29,000 | $6.85 |
09/30/2020 | Grupo Aval Acciones Y Valores S.A. | AVAL | 13,000 | 0 | 60,000 | 3,000 | $4.62 |
06/30/2020 | Grupo Aval Acciones Y Valores S.A. | AVAL | 13,000 | 0 | 57,000 | 0 | $4.38 |
03/31/2020 | Grupo Aval Acciones Y Valores S.A. | AVAL | 13,000 | 0 | 57,000 | -56,000 | $4.38 |
12/31/2019 | Grupo Aval Acciones Y Valores S.A. | AVAL | 13,000 | 0 | 113,000 | 16,000 | $8.69 |
09/30/2019 | Grupo Aval Acciones Y Valores S.A. | AVAL | 13,000 | 0 | 97,000 | -7,000 | $7.46 |
06/30/2019 | Grupo Aval Acciones Y Valores S.A. | AVAL | 13,000 | -5,000 | 104,000 | -36,000 | $8.00 |
03/31/2019 | Grupo Aval Acciones Y Valores S.A. | AVAL | 18,000 | 18,000 | 140,000 | 140,000 | $7.78 |
03/31/2018 | Grupo Aval Acciones Y Valores S.A. | AVAL | 0 | -12,900 | 0 | -110,000 | |
12/31/2017 | Grupo Aval Acciones Y Valores S.A. | AVAL | 12,900 | -1,100 | 110,000 | -16,000 | $8.53 |
09/30/2017 | Grupo Aval Acciones Y Valores S.A. | AVAL | 14,000 | 0 | 126,000 | 10,000 | $9.00 |
06/30/2017 | Grupo Aval Acciones Y Valores S.A. | AVAL | 14,000 | 0 | 116,000 | 2,000 | $8.29 |
03/31/2017 | Grupo Aval Acciones Y Valores S.A. | AVAL | 14,000 | -12,000 | 114,000 | -92,000 | $8.14 |
12/31/2016 | Grupo Aval Acciones Y Valores S.A. | AVAL | 26,000 | -12,500 | 206,000 | -134,000 | $7.92 |
09/30/2016 | Grupo Aval Acciones Y Valores S.A. | AVAL | 38,500 | -2,500 | 340,000 | 10,000 | $8.83 |
06/30/2016 | Grupo Aval Acciones Y Valores S.A. | AVAL | 41,000 | 0 | 330,000 | 13,000 | $8.05 |
03/31/2016 | Grupo Aval Acciones Y Valores S.A. | AVAL | 41,000 | 41,000 | 317,000 | 317,000 | $7.73 |
12/31/2015 | Grupo Aval Acciones Y Valores S.A. | AVAL | 41,000 | -108,000 | 267,000 | -874,000 | $6.51 |
09/30/2015 | Grupo Aval Acciones Y Valores S.A. | AVAL | 149,000 | -1,000 | 1,141,000 | -328,000 | $7.66 |
06/30/2015 | Grupo Aval Acciones Y Valores S.A. | AVAL | 150,000 | 0 | 1,469,000 | 123,000 | $9.79 |
03/31/2015 | Grupo Aval Acciones Y Valores S.A. | AVAL | 150,000 | 150,000 | 1,346,000 | 1,346,000 | $8.97 |
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