LSV ASSET MANAGEMENT: BLX [Rocket]

News + Filings

LSV ASSET MANAGEMENT > BLX

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2022	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	956,208	-9,673	12,488,000	-329,000	$13.06
06/30/2022	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	965,881	-11,100	12,817,000	-2,404,000	$13.27
03/31/2022	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	976,981	-49,600	15,221,000	-1,820,000	$15.58
12/31/2021	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,026,581	-55,700	17,041,000	-1,942,000	$16.60
09/30/2021	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,082,281	-20,328	18,983,000	2,036,000	$17.54
06/30/2021	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,102,609	-114,181	16,947,000	-2,314,000	$15.37
12/31/2020	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,216,790	28,376	19,261,000	4,822,000	$15.83
09/30/2020	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,188,414	-17,027	14,439,000	577,000	$12.15
06/30/2020	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,205,441	-34,300	13,862,000	1,081,000	$11.50
03/31/2020	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,239,741	-39,655	12,781,000	-14,572,000	$10.31
12/31/2019	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,279,396	-7,300	27,353,000	1,697,000	$21.38
09/30/2019	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,286,696	-33,410	25,656,000	-1,841,000	$19.94
06/30/2019	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,320,106	-12,700	27,497,000	948,000	$20.83
03/31/2019	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,332,806	-363,978	26,549,000	-2,805,000	$19.92
12/31/2018	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,696,784	-141,935	29,354,000	-9,112,000	$17.30
09/30/2018	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,838,719	-2,800	38,466,000	-6,853,000	$20.92
06/30/2018	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,841,519	-50,700	45,319,000	-8,609,000	$24.61
03/31/2018	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,892,219	-2,300	53,928,000	2,966,000	$28.50
12/31/2017	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,894,519	-14,300	50,962,000	-5,233,000	$26.90
09/30/2017	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,908,819	48,800	56,195,000	5,268,000	$29.44
06/30/2017	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,860,019	13,600	50,927,000	-292,000	$27.38
03/31/2017	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,846,419	74,360	51,219,000	-950,000	$27.74
12/31/2016	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,772,059	149,045	52,169,000	6,433,000	$29.44
09/30/2016	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,623,014	20,800	45,736,000	3,278,000	$28.18
06/30/2016	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,602,214	70,586	42,458,000	5,362,000	$26.50
03/31/2016	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,531,628	-110,862	37,096,000	321,000	$24.22
12/31/2015	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,582,093	-60,397	41,023,000	4,248,000	$25.93
09/30/2015	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,593,589	-48,901	36,891,000	116,000	$23.15
06/30/2015	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,555,993	-86,497	50,071,000	13,296,000	$32.18
03/31/2015	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,541,493	-107,197	50,545,000	9,460,000	$32.79
12/31/2014	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,596,638	-29,314	48,058,000	2,499,000	$30.10
09/30/2014	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,517,123	-98,167	46,545,000	3,886,000	$30.68
06/30/2014	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,614,756	-534	47,909,000	5,250,000	$29.67
03/31/2014	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,615,290	-10,662	42,659,000	-2,900,000	$26.41
12/31/2013	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	BLX	1,625,952	-22,738	45,559,000	4,474,000	$28.02
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