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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> TGS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 51,522 | -14 | 361,000 | 132,000 | $7.01 |
12/31/2021 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 51,536 | -512 | 229,000 | -28,000 | $4.44 |
09/30/2021 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 52,048 | -15,233 | 257,000 | -55,000 | $4.94 |
06/30/2021 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 67,281 | 0 | 312,000 | -13,000 | $4.64 |
03/31/2021 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 67,281 | -11,093 | 325,000 | -83,000 | $4.83 |
12/31/2020 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 78,374 | -31,953 | 408,000 | -51,000 | $5.21 |
09/30/2020 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 110,327 | -37,522 | 459,000 | -373,000 | $4.16 |
06/30/2020 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 147,849 | -74,909 | 832,000 | -193,000 | $5.63 |
03/31/2020 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 222,758 | -10,499 | 1,025,000 | -647,000 | $4.60 |
12/31/2019 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 233,257 | 8,695 | 1,672,000 | -235,000 | $7.17 |
09/30/2019 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 224,562 | 98,557 | 1,907,000 | 85,000 | $8.49 |
06/30/2019 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 126,005 | 17,392 | 1,822,000 | 393,000 | $14.46 |
03/31/2019 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 108,613 | 5,300 | 1,429,000 | -121,000 | $13.16 |
12/31/2018 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 103,313 | -9,708 | 1,550,000 | -91,000 | $15.00 |
09/30/2018 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 113,021 | 113,021 | 1,641,000 | 1,641,000 | $14.52 |
06/30/2018 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 0 | -90,665 | 0 | -1,844,000 | |
03/31/2018 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 90,665 | -7,257 | 1,844,000 | -333,000 | $20.34 |
12/31/2017 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 97,922 | 97,922 | 2,177,000 | 2,177,000 | $22.23 |
09/30/2017 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 0 | -104,467 | 0 | -1,735,000 | |
06/30/2017 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 104,467 | -42,338 | 1,735,000 | -353,000 | $16.61 |
03/31/2017 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 146,805 | 31,400 | 2,088,000 | 1,047,000 | $14.22 |
12/31/2016 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 115,405 | 115,405 | 1,041,000 | 1,041,000 | $9.02 |
09/30/2016 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 0 | -140,852 | 0 | -951,000 | |
06/30/2016 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 140,852 | 140,852 | 951,000 | 951,000 | $6.75 |
03/31/2016 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 0 | -168,051 | 0 | -1,023,000 | |
12/31/2015 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 168,051 | -131,906 | 1,023,000 | -159,000 | $6.09 |
09/30/2015 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 299,957 | -17,200 | 1,182,000 | -252,000 | $3.94 |
06/30/2015 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 317,157 | -127 | 1,434,000 | -257,000 | $4.52 |
03/31/2015 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 317,284 | -152,621 | 1,691,000 | 46,000 | $5.33 |
12/31/2014 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 469,905 | -6,007 | 1,645,000 | 65,000 | $3.50 |
09/30/2014 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 475,912 | 60,736 | 1,580,000 | 434,000 | $3.32 |
06/30/2014 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 415,176 | -586 | 1,146,000 | 148,000 | $2.76 |
03/31/2014 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 415,762 | 163,182 | 998,000 | 450,000 | $2.40 |
12/31/2013 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 252,580 | 252,580 | 548,000 | 548,000 | $2.17 |
09/30/2013 | TRANSPORTADORA DE GAS DEL SUR S A /FI | TGS | 254,622 | 0 | 560,000 | 112,000 | $2.20 |
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