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DIMENSIONAL FUND ADVISORS LP
> CAIGY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 24,031 | 0 | 219,007,000 | 43,144,000 | $9,113.52 |
03/31/2023 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 24,031 | 0 | 175,863,000 | 175,663,000 | $7,318.17 |
12/31/2022 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 24,031 | 0 | 200,000 | -2,000 | $8.32 |
09/30/2022 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 24,031 | 0 | 202,000 | -9,000 | $8.41 |
06/30/2022 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 24,031 | 0 | 211,000 | 28,000 | $8.78 |
03/31/2022 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 24,031 | 0 | 183,000 | 42,000 | $7.62 |
12/31/2021 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 24,031 | 0 | 141,000 | -34,000 | $5.87 |
09/30/2021 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 24,031 | 0 | 175,000 | -40,000 | $7.28 |
06/30/2021 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 24,031 | 0 | 215,000 | 44,000 | $8.95 |
12/31/2020 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 24,031 | 0 | 171,000 | 40,000 | $7.12 |
09/30/2020 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 24,031 | -7,825 | 131,000 | -54,000 | $5.45 |
06/30/2020 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 31,856 | -2,739 | 185,000 | -3,000 | $5.81 |
03/31/2020 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 34,595 | -10,596 | 188,000 | -239,000 | $5.43 |
12/31/2019 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 45,191 | -32,617 | 427,000 | -352,000 | $9.45 |
09/30/2019 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 77,808 | -3,700 | 779,000 | 27,000 | $10.01 |
06/30/2019 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 81,508 | 0 | 752,000 | -32,000 | $9.23 |
03/31/2019 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 81,508 | 0 | 784,000 | 189,000 | $9.62 |
12/31/2018 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 81,508 | -10,818 | 595,000 | 174,000 | $7.30 |
09/30/2018 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 92,326 | 0 | 421,000 | 96,000 | $4.56 |
06/30/2018 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 92,326 | -13,098 | 325,000 | -441,000 | $3.52 |
03/31/2018 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 105,424 | -1,683 | 766,000 | 40,000 | $7.27 |
12/31/2017 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 107,107 | -21,366 | 726,000 | -195,000 | $6.78 |
09/30/2017 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 128,473 | 1,295 | 921,000 | 293,000 | $7.17 |
06/30/2017 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 127,178 | -16,700 | 628,000 | -361,000 | $4.94 |
03/31/2017 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 143,878 | -1,900 | 989,000 | -160,000 | $6.87 |
12/31/2016 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 145,778 | 145,778 | 1,149,000 | 1,149,000 | $7.88 |
06/30/2016 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 0 | -337,513 | 0 | -980,000 | |
03/31/2016 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 337,513 | -21,395 | 980,000 | -819,000 | $2.90 |
12/31/2015 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 344,916 | 29,115 | 890,000 | -21,000 | $2.58 |
09/30/2015 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 344,916 | 29,115 | 743,000 | -168,000 | $2.15 |
06/30/2015 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 346,516 | 30,715 | 934,000 | 270,000 | $2.70 |
03/31/2015 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 315,801 | 0 | 664,000 | -247,000 | $2.10 |
12/31/2014 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 315,801 | -43,107 | 911,000 | -888,000 | $2.88 |
09/30/2014 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 310,699 | -5,874 | 1,294,000 | -213,000 | $4.16 |
06/30/2014 | CENTRAIS ELETRICAS BRASILEIRAS S A /FI | CAIGY | 316,573 | -42,335 | 1,507,000 | -292,000 | $4.76 |
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