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Ninety One UK Ltd
> SQM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | CHEMICAL & MINING CO OF CHILE INC | SQM | 0 | -617,258 | 0 | -49,281,879,000 | |
12/31/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 617,258 | 616,251 | 49,281,879,000 | 49,281,788,000 | $79,840.00 |
09/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,007 | -305 | 91,000 | -19,000 | $90.37 |
06/30/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 1,312 | -1,400 | 110,000 | -122,000 | $83.84 |
03/31/2022 | CHEMICAL & MINING CO OF CHILE INC | SQM | 2,712 | -378 | 232,000 | 76,000 | $85.55 |
12/31/2021 | CHEMICAL & MINING CO OF CHILE INC | SQM | 3,090 | 3,090 | 156,000 | 156,000 | $50.49 |
03/31/2015 | CHEMICAL & MINING CO OF CHILE INC | SQM | 0 | -26,174 | 0 | -625,000 | |
12/31/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 26,174 | 26,174 | 625,000 | 625,000 | $23.88 |
09/30/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 21,574 | 21,574 | 564,000 | 564,000 | $26.14 |
06/30/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 21,574 | 21,574 | 632,000 | 632,000 | $29.29 |
03/31/2014 | CHEMICAL & MINING CO OF CHILE INC | SQM | 21,574 | 21,574 | 685,000 | 685,000 | $31.75 |
09/30/2013 | CHEMICAL & MINING CO OF CHILE INC | SQM | 0 | -9,370 | 0 | -379,000 | |
06/30/2013 | CHEMICAL & MINING CO OF CHILE INC | SQM | 9,370 | 0 | 379,000 | -141,000 | $40.45 |
03/31/2013 | CHEMICAL & MINING CO OF CHILE INC | SQM | 9,370 | -1,800 | 520,000 | -124,000 | $55.50 |
12/31/2012 | CHEMICAL & MINING CO OF CHILE INC | SQM | 11,170 | 11,170 | 644,000 | 644,000 | $57.65 |
09/30/2012 | CHEMICAL & MINING CO OF CHILE INC | SQM | 0 | -32,500 | 0 | -1,809,000 | |
06/30/2012 | CHEMICAL & MINING CO OF CHILE INC | SQM | 32,500 | 20,000 | 1,809,000 | 1,076,000 | $55.66 |
03/31/2012 | CHEMICAL & MINING CO OF CHILE INC | SQM | 12,500 | 2,500 | 733,000 | 194,000 | $58.64 |
12/31/2011 | CHEMICAL & MINING CO OF CHILE INC | SQM | 10,000 | 10,000 | 539,000 | 539,000 | $53.90 |
03/31/2011 | CHEMICAL & MINING CO OF CHILE INC | SQM | 0 | -6,500 | 0 | -380,000 | |
12/31/2010 | CHEMICAL & MINING CO OF CHILE INC | SQM | 6,500 | -10,740 | 380,000 | -452,000 | $58.46 |
09/30/2010 | CHEMICAL & MINING CO OF CHILE INC | SQM | 17,240 | 17,240 | 832,000 | 832,000 | $48.26 |
09/30/2010 | CHEMICAL & MINING CO OF CHILE INC | SQM | 17,240 | 17,240 | 832,000 | 832,000 | $48.26 |
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