BARINGS LLC – Fomento Económico Mexicano, S.A.B. de C.V. Transaction History
BARINGS LLC portfolio value:
$7.10M
portfolio value
BARINGS LLC quarter portfolio value change:
-7.02%
quarter
Fomento Económico Mexicano, 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 | -536K | $62.75 | 113.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.74M | $67.49 | 113.25K | |
| Q1 2022 | share | Increase | +18.58% | 17.74K shares | 1.96M | $82.85 | 113.25K |
| Q4 2021 | share | Decrease | -19.68% | -23.40K shares | -2.88M | $77.34 | 95.50K |
| Q3 2021 | share | 0.00% | 0 shares | 262K | $86.11 | 118.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.09M | $83.92 | 118.90K | |
| Q1 2021 | share | Increase | +13.04% | 13.72K shares | 987K | $74.26 | 118.90K |
| Q4 2020 | share | Increase | +92.59% | 50.56K shares | 4.90M | $74.69 | 105.18K |
| Q3 2020 | share | Increase | +20.76% | 9.38K shares | 332K | $54.65 | 54.61K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $59.62 | 45.22K | |
| Q1 2020 | share | Decrease | -43.73% | -35.15K shares | -4.86M | $58.18 | 45.22K |
| Q4 2019 | share | 0.00% | 0 shares | 236K | $90.87 | 80.37K | |
| Q3 2019 | share | Decrease | -24.23% | -25.7K shares | -2.90M | $87.31 | 80.37K |
| Q2 2019 | share | Decrease | -11.54% | -13.83K shares | -802K | $92.24 | 106.07K |
| Q1 2019 | share | 0.00% | 0 shares | 747K | $87.3 | 119.91K | |
| Q4 2018 | share | Increase | +6.07% | 6.86K shares | -871K | $81.4 | 119.91K |
| Q3 2018 | share | Increase | +6.51% | 6.91K shares | 1.87M | $92.85 | 113.05K |
| Q2 2018 | share | Increase | +92.70% | 51.05K shares | 4.28M | $82.36 | 106.13K |
| Q1 2018 | share | 0.00% | 0 shares | -136K | $85.07 | 55.07K | |
| Q4 2017 | share | Increase | 0.00% | 55.07K shares | 5.17M | $87.37 | 55.07K |
| Q2 2017 | share | Decrease | -100.00% | -144.1K shares | -12.75M | $90.78 | 0 |
| Q1 2017 | share | Increase | 0.00% | 144.1K shares | 12.75M | $81.11 | 144.1K |