Hedge Fund - DPM Capital
Banco De Chile (BCH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $17.76 |
| 2 | 2021 - Q3 (2021-09-30) | $2,888,000 | 2.7% | 156,187 | $18.55 |
| 3 | 2021 - Q2 (2021-06-30) | $3,141,000 | 2.78% | 159,028 | $21.48 |
| 4 | 2021 - Q1 (2021-03-31) | $7,021,000 | 4.56% | 297,233 | $22.44 |
| 5 | 2020 - Q4 (2020-12-31) | $6,058,000 | 2.7% | 297,233 | $17.84 |
| 6 | 2020 - Q3 (2020-09-30) | $2,250,000 | 1.35% | 148,816 | $17.48 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2018-11-23
-
102.0000:100.0000 on 2018-07-26
-
102.0000:100.0000 on 2017-07-20
-
10223.0000:10000.0000 on 2016-07-06
-
102.0000:100.0000 on 2015-07-31
-
1023.0000:1000.0000 on 2014-07-09
-
10203.0000:10000.0000 on 2013-05-23
-
25473.0000:25000.0000 on 2012-06-20