FIL LTD – Methanex Corporation Transaction History
FIL LTD portfolio value:
$202.10M
portfolio value
FIL LTD quarter portfolio value change:
-16.64%
quarter
Methanex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.06% | -1.03M shares | -79.90M | $31.87 | 6.34M |
| Q2 2022 | share | Decrease | -13.34% | -1.13M shares | -182.53M | $38.23 | 7.38M |
| Q1 2022 | share | Decrease | -2.23% | -194.57K shares | 119.83M | $54.56 | 8.51M |
| Q4 2021 | share | Decrease | -0.29% | -25.14K shares | -58.01M | $39.65 | 8.71M |
| Q3 2021 | share | Increase | +26.77% | 1.84M shares | 174.22M | $46.04 | 8.73M |
| Q2 2021 | share | Decrease | -19.94% | -1.71M shares | -89.21M | $32.97 | 6.89M |
| Q1 2021 | share | Increase | +9.68% | 759.83K shares | -43.02M | $36.65 | 8.61M |
| Q4 2020 | share | Increase | +67.87% | 3.17M shares | 246.70M | $45.85 | 7.85M |
| Q3 2020 | share | Increase | +3.01% | 136.43K shares | 32.10M | $24.26 | 4.67M |
| Q2 2020 | share | Decrease | -1.60% | -73.64K shares | 25.77M | $17.95 | 4.54M |
| Q1 2020 | share | Increase | +42.99% | 1.38M shares | -68.45M | $12.06 | 4.61M |
| Q4 2019 | share | Increase | +375.83% | 2.54M shares | 100.54M | $37.21 | 3.22M |
| Q3 2019 | share | Decrease | -38.35% | -421.84K shares | -25.87M | $33.85 | 678.08K |
| Q2 2019 | share | Decrease | -34.49% | -579.16K shares | -45.43M | $42.96 | 1.09M |
| Q1 2019 | share | Increase | +145.02% | 993.79K shares | 62.40M | $53.31 | 1.67M |
| Q4 2018 | share | Decrease | -78.05% | -2.43M shares | -213.50M | $44.9 | 685.29K |
| Q3 2018 | share | Decrease | -17.92% | -681.53K shares | -22.50M | $73.25 | 3.12M |
| Q2 2018 | share | Increase | +4842.09% | 3.72M shares | 264.3M | $65.19 | 3.80M |
| Q1 2018 | share | Decrease | -68.46% | -167.04K shares | -10.10M | $55.65 | 76.96K |
| Q4 2017 | share | Increase | +0.82% | 1.98K shares | 2.60M | $55.23 | 244.00K |
| Q3 2017 | share | Increase | +11.28% | 24.53K shares | 2.59M | $45.65 | 242.02K |
| Q2 2017 | share | Decrease | -47.39% | -195.91K shares | -9.80M | $39.74 | 217.49K |
| Q1 2017 | share | Decrease | -64.63% | -755.48K shares | -31.80M | $42.01 | 413.41K |
| Q4 2016 | share | Increase | +200.48% | 779.88K shares | 37.31M | $39.01 | 1.16M |
| Q3 2016 | share | Decrease | -60.46% | -594.73K shares | -14.74M | $31.58 | 389.01K |
| Q2 2016 | share | Decrease | -2.41% | -24.29K shares | -3.75M | $25.52 | 983.74K |
| Q1 2016 | share | Decrease | -5.19% | -55.23K shares | -2.72M | $27.91 | 1.00M |