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COMPASS GROUP LLC
> BVN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 4,390 | 0 | 32,267,000 | -3,643,000 | $7,350.11 |
03/31/2023 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 4,390 | 4,390 | 35,910,000 | 35,910,000 | $8,179.95 |
03/31/2021 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 0 | -75,000 | 0 | -914,000 | |
12/31/2020 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 75,000 | -631,348 | 914,000 | -7,718,000 | $12.19 |
09/30/2020 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 706,348 | 154,785 | 8,632,000 | 3,591,000 | $12.22 |
06/30/2020 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 551,563 | -707,000 | 5,041,000 | -4,134,000 | $9.14 |
03/31/2020 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 1,258,563 | -77,458 | 9,175,000 | -10,999,000 | $7.29 |
12/31/2019 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 1,336,021 | 64,700 | 20,174,000 | 901,000 | $15.10 |
09/30/2019 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 1,271,321 | -312,836 | 19,273,000 | -7,135,000 | $15.16 |
06/30/2019 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 1,584,157 | -89,190 | 26,408,000 | -2,491,000 | $16.67 |
03/31/2019 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 1,673,347 | -16,330 | 28,899,000 | 1,526,000 | $17.27 |
12/31/2018 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 1,689,677 | 163,106 | 27,373,000 | 6,917,000 | $16.20 |
09/30/2018 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 1,526,571 | 28,900 | 20,456,000 | 58,000 | $13.40 |
06/30/2018 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 1,497,671 | 537,731 | 20,398,000 | 5,778,000 | $13.62 |
03/31/2018 | COMPANIA DE MINAS BUENAVENTURA SA | BVN | 959,940 | 959,940 | 14,620,000 | 14,620,000 | $15.23 |
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