BARINGS LLC – CEMEX, S.A.B. de C.V. Transaction History
BARINGS LLC portfolio value:
$1.10M
portfolio value
BARINGS LLC quarter portfolio value change:
-12.50%
quarter
CEMEX, S.A.B. de C.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -157K | $3.43 | 322.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -442K | $3.92 | 322.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -479K | $5.29 | 322.03K | |
| Q4 2021 | share | 0.00% | 0 shares | -126K | $6.81 | 322.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -396K | $7.17 | 322.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 460K | $8.4 | 322.03K | |
| Q1 2021 | share | Increase | 0.00% | 322.03K shares | 2.24M | $6.97 | 322.03K |
| Q3 2019 | share | Decrease | -100.00% | -1.11M shares | -4.72M | $3.87 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -445K | $4.18 | 1.11M | |
| Q1 2019 | share | Decrease | -28.03% | -433.8K shares | -2.29M | $4.58 | 1.11M |
| Q4 2018 | share | 0.00% | 0 shares | -3.43M | $4.76 | 1.54M | |
| Q3 2018 | share | Increase | +6.59% | 95.7K shares | 1.37M | $6.95 | 1.54M |
| Q2 2018 | share | Increase | +15.62% | 196.1K shares | 1.21M | $6.47 | 1.45M |
| Q1 2018 | share | Decrease | -14.71% | -216.5K shares | -2.72M | $6.53 | 1.25M |
| Q4 2017 | share | Increase | 0.00% | 1.47M shares | 11.04M | $7.4 | 1.47M |
| Q2 2017 | share | Decrease | -100.00% | -88.50K shares | -772K | $9.3 | 0 |
| Q1 2017 | share | Increase | 0.00% | 88.50K shares | 772K | $8.61 | 88.50K |