Aberdeen Chile Fund shares owned by William Blair $ Company
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company investment in Aberdeen Chile Fund
Tip: Access up to 7 years of quarterly data
All positions including Aberdeen Chile Fund held by William Blair $ Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Aberdeen Chile Fund by William Blair $ Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $156k | 30k | 5.11 |
2023-09-30 | $147k | 31k | 4.77 |
2023-06-30 | $161k | 31k | 5.19 |
2023-03-31 | $176k | 33k | 5.36 |
2022-12-31 | $169k | 33k | 5.15 |
2022-09-30 | $165k | 36k | 4.57 |
2022-06-30 | $222k | 40k | 5.52 |
2022-03-31 | $272k | 40k | 6.77 |
2021-12-31 | $318k | 40k | 7.92 |
2021-09-30 | $336k | 40k | 8.33 |
2021-06-30 | $374k | 41k | 9.05 |
2021-03-31 | $359k | 42k | 8.66 |
2020-12-31 | $333k | 41k | 8.16 |
2020-09-30 | $224k | 35k | 6.49 |
2020-06-30 | $230k | 38k | 6.04 |
2020-03-31 | $197k | 38k | 5.17 |
2019-12-31 | $290k | 38k | 7.62 |
2019-09-30 | $265k | 38k | 6.96 |
2019-06-30 | $279k | 38k | 7.32 |
2019-03-31 | $277k | 38k | 7.27 |
2018-12-31 | $272k | 38k | 7.13 |
2018-09-30 | $253k | 37k | 6.87 |
2018-06-30 | $266k | 38k | 6.99 |