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PROVIDA PENSION FUND ADMINISTRATOR
> PDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | BRF S.A. | PDA | 0 | -49,357 | 0 | -118,457,000 | |
09/30/2022 | BRF S.A. | PDA | 49,357 | 0 | 118,457,000 | 118,326,000 | $2,400.00 |
06/30/2022 | BRF S.A. | PDA | 49,357 | 0 | 131,000 | -59,000 | $2.65 |
03/31/2022 | BRF S.A. | PDA | 49,357 | 0 | 190,000 | -11,000 | $3.85 |
12/31/2021 | BRF S.A. | PDA | 49,357 | 0 | 201,000 | -47,000 | $4.07 |
09/30/2021 | BRF S.A. | PDA | 49,357 | 0 | 248,000 | -22,000 | $5.02 |
06/30/2021 | BRF S.A. | PDA | 49,357 | 0 | 270,000 | 51,000 | $5.47 |
03/31/2021 | BRF S.A. | PDA | 49,357 | 0 | 219,000 | 8,000 | $4.44 |
12/31/2020 | BRF S.A. | PDA | 49,357 | 0 | 159,000 | 0 | $3.22 |
09/30/2020 | BRF S.A. | PDA | 49,357 | 0 | 159,000 | 0 | $3.22 |
06/30/2020 | BRF S.A. | PDA | 277,942 | 0 | 1,078,000 | 291,000 | $3.88 |
03/31/2020 | BRF S.A. | PDA | 277,942 | -60,484 | 787,000 | -2,157,000 | $2.83 |
12/31/2019 | BRF S.A. | PDA | 338,426 | 0 | 2,944,000 | -193,000 | $8.70 |
09/30/2019 | BRF S.A. | PDA | 338,426 | -187,463 | 3,137,000 | 76,000 | $9.27 |
06/30/2019 | BRF S.A. | PDA | 525,889 | 525,889 | 3,061,000 | 3,061,000 | $5.82 |
03/31/2019 | BRF S.A. | PDA | 525,889 | 0 | 3,061,000 | 95,000 | $5.82 |
12/31/2018 | BRF S.A. | PDA | 525,889 | 121,833 | 2,966,000 | 707,000 | $5.64 |
09/30/2018 | BRF S.A. | PDA | 404,056 | 0 | 2,259,000 | 368,000 | $5.59 |
06/30/2018 | BRF S.A. | PDA | 404,056 | -332,688 | 1,891,000 | -3,207,000 | $4.68 |
03/31/2018 | BRF S.A. | PDA | 736,744 | -200,423 | 5,098,000 | -5,455,000 | $6.92 |
12/31/2017 | BRF S.A. | PDA | 937,167 | 113,073 | 10,553,000 | -1,322,000 | $11.26 |
09/30/2017 | BRF S.A. | PDA | 824,094 | 547,134 | 11,875,000 | 8,610,000 | $14.41 |
06/30/2017 | BRF S.A. | PDA | 276,960 | 276,960 | 3,265,000 | 3,265,000 | $11.79 |
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