FOREIGN TRADE BANK OF LATIN AMERICA, INC. - COMMON (BLX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COMMON
Shares, excl. options Q3 2024
2.59M
Holdings value Q3 2024
$84.1M
Value change Q3 2024
-$4.86M
Grand Portfolio weight change Q3 2024
0%
Number of holders
13
Number of buys Q3 2024
5
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.59M $84.1M -$4.86M $32.49 13
2024 Q2 2.74M $81.4M +$7.83M $29.67 14
2024 Q1 2.13M $63.1M -$2.41M $29.62 14
2023 Q4 2.56M $63.5M -$1.71M $24.74 13
2023 Q3 2.63M $56M +$1.72M $21.20 13
2023 Q2 2.55M $56.3M +$807K $22.06 11
2023 Q1 2.51M $43.7M -$3.97M $17.38 10
2022 Q4 2.74M $44.5M +$2.25M $16.20 10
2022 Q3 2.61M $34M +$1.08M $13.06 10
2022 Q2 2.52M $33.5M -$1.44M $13.27 11
2022 Q1 2.63M $41M -$1.11M $15.58 12
2021 Q4 2.7M $44.8M -$193K $16.60 11
2021 Q3 2.71M $47.5M -$1.18M $17.54 12
2021 Q2 2.78M $42.8M -$4.24M $15.37 13
2021 Q1 3.06M $46.4M -$1.53M $15.13 14
2020 Q4 3.16M $50.1M -$4.66M $15.83 16
2020 Q3 3.55M $43.1M -$24.1M $12.15 15
2020 Q2 5.64M $64.9M -$70.4K $11.50 17
2020 Q1 5.65M $58.2M -$3.05M $10.31 13
2019 Q4 5.89M $126M -$6.46M $21.38 14
2019 Q3 6.2M $124M +$1.56M $19.94 14
2019 Q2 6.12M $127M -$31.8K $20.83 13
2019 Q1 6.24M $124M -$4.8M $19.92 18
2018 Q4 6.51M $113M +$1.3M $17.30 15
2018 Q3 6.42M $134M +$2.06M $20.92 14
2018 Q2 6.28M $155M +$50.4M $24.61 19
2018 Q1 4.23M $121M -$53.2M $28.50 18
2017 Q4 6.22M $167M +$88.7K $26.90 17
2017 Q3 6.2M $183M +$966K $29.44 18
2017 Q2 6.19M $169M -$98.3K $27.38 21
2017 Q1 6.19M $172M -$13.6M $27.74 19
2016 Q4 6.63M $195M +$3.24M $29.44 28
2016 Q3 6.52M $184M -$9.36M $28.18 24
2016 Q2 6.87M $181M +$9.03M $26.50 22
2016 Q1 6.53M $159M -$9.51M $24.22 24
2015 Q4 6.88M $180M +$43.7M $25.93 23
2015 Q3 5.26M $122M -$16.7M $23.15 18
2015 Q2 5.67M $182M +$3.01M $32.18 25
2015 Q1 5.77M $189M -$4.75M $32.79 25
2014 Q4 5.96M $179M +$22.6M $30.10 24
2014 Q3 5.19M $159M +$35.5M $30.68 23
2014 Q2 4.03M $120M -$9.44M $29.67 19
2014 Q1 4.41M $116M +$6.84M $26.41 24