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WETHERBY ASSET MANAGEMENT INC
> CIB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BANCOLOMBIA SA | CIB | 8,225 | 8,225 | 219,443,000 | 219,443,000 | $26,680.00 |
06/30/2022 | BANCOLOMBIA SA | CIB | 0 | -8,031 | 0 | -343,000 | |
03/31/2022 | BANCOLOMBIA SA | CIB | 8,031 | 817 | 343,000 | 93,000 | $42.71 |
09/30/2021 | BANCOLOMBIA SA | CIB | 7,214 | 7,214 | 250,000 | 250,000 | $34.65 |
06/30/2021 | BANCOLOMBIA SA | CIB | 0 | -6,679 | 0 | -214,000 | |
03/31/2021 | BANCOLOMBIA SA | CIB | 6,679 | -104 | 214,000 | -59,000 | $32.04 |
12/31/2020 | BANCOLOMBIA SA | CIB | 6,783 | 6,783 | 273,000 | 273,000 | $40.25 |
09/30/2020 | BANCOLOMBIA SA | CIB | 0 | -7,790 | 0 | -205,000 | |
06/30/2020 | BANCOLOMBIA SA | CIB | 7,790 | -1,430 | 205,000 | -25,000 | $26.32 |
03/31/2020 | BANCOLOMBIA SA | CIB | 9,220 | -2,059 | 230,000 | -388,000 | $24.95 |
12/31/2019 | BANCOLOMBIA SA | CIB | 11,279 | -564 | 618,000 | 32,000 | $54.79 |
09/30/2019 | BANCOLOMBIA SA | CIB | 11,843 | 802 | 586,000 | 22,000 | $49.48 |
06/30/2019 | BANCOLOMBIA SA | CIB | 11,041 | 485 | 564,000 | 25,000 | $51.08 |
03/31/2019 | BANCOLOMBIA SA | CIB | 10,556 | 1,113 | 539,000 | 179,000 | $51.06 |
12/31/2018 | BANCOLOMBIA SA | CIB | 9,443 | 401 | 360,000 | -17,000 | $38.12 |
09/30/2018 | BANCOLOMBIA SA | CIB | 9,042 | -569 | 377,000 | -82,000 | $41.69 |
06/30/2018 | BANCOLOMBIA SA | CIB | 9,611 | 525 | 459,000 | 77,000 | $47.76 |
03/31/2018 | BANCOLOMBIA SA | CIB | 9,086 | 610 | 382,000 | 46,000 | $42.04 |
12/31/2017 | BANCOLOMBIA SA | CIB | 8,476 | -1,165 | 336,000 | -105,000 | $39.64 |
09/30/2017 | BANCOLOMBIA SA | CIB | 9,641 | 269 | 441,000 | 23,000 | $45.74 |
06/30/2017 | BANCOLOMBIA SA | CIB | 9,372 | 1,618 | 418,000 | 134,000 | $44.60 |
12/31/2016 | BANCOLOMBIA SA | CIB | 7,754 | -266 | 284,000 | -29,000 | $36.63 |
09/30/2016 | BANCOLOMBIA SA | CIB | 8,020 | 592 | 313,000 | 54,000 | $39.03 |
06/30/2016 | BANCOLOMBIA SA | CIB | 7,428 | 66 | 259,000 | 7,000 | $34.87 |
03/31/2016 | BANCOLOMBIA SA | CIB | 7,362 | 7,362 | 252,000 | 252,000 | $34.23 |
12/31/2015 | BANCOLOMBIA SA | CIB | 0 | -4,365 | 0 | -209,000 | |
03/31/2015 | BANCOLOMBIA SA | CIB | 0 | -4,365 | 0 | -209,000 | |
12/31/2014 | BANCOLOMBIA SA | CIB | 4,365 | -1,098 | 209,000 | -100,000 | $47.88 |
09/30/2014 | BANCOLOMBIA SA | CIB | 5,463 | 618 | 309,000 | 29,000 | $56.56 |
06/30/2014 | BANCOLOMBIA SA | CIB | 4,845 | 4,845 | 280,000 | 280,000 | $57.79 |
03/31/2014 | BANCOLOMBIA SA | CIB | 4,217 | 4,217 | 238,000 | 238,000 | $56.44 |
09/30/2013 | BANCOLOMBIA SA | CIB | 0 | -4,171 | 0 | -263,000 | |
06/30/2013 | BANCOLOMBIA SA | CIB | 0 | -4,171 | 0 | -263,000 | |
03/31/2013 | BANCOLOMBIA SA | CIB | 4,171 | 472 | 263,000 | 17,000 | $63.05 |
12/31/2012 | BANCOLOMBIA SA | CIB | 3,699 | 3,699 | 246,000 | 246,000 | $66.50 |
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