TWEEDY, BROWNE CO LLC – Coca-Cola FEMSA, S.A.B. de C.V. Transaction History
TWEEDY, BROWNE CO LLC portfolio value:
$136.60M
portfolio value
TWEEDY, BROWNE CO LLC quarter portfolio value change:
+5.63%
quarter
Coca-Cola FEMSA, S.A.B. de C.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.92% | -95.43K shares | 2.00M | $58.39 | 2.33M |
| Q2 2022 | share | Decrease | -9.27% | -248.82K shares | -12.87M | $55.28 | 2.43M |
| Q1 2022 | share | Decrease | -3.33% | -92.43K shares | -4.63M | $54.95 | 2.68M |
| Q4 2021 | share | Decrease | -0.94% | -26.20K shares | -5.58M | $54.39 | 2.77M |
| Q3 2021 | share | Decrease | -0.12% | -3.47K shares | 9.17M | $55 | 2.80M |
| Q2 2021 | share | Decrease | -1.12% | -31.75K shares | 17.41M | $51.73 | 2.80M |
| Q1 2021 | share | Decrease | -0.59% | -16.84K shares | -493K | $43.96 | 2.83M |
| Q4 2020 | share | Increase | +1.00% | 28.36K shares | 16.51M | $43.87 | 2.85M |
| Q3 2020 | share | Increase | +3.04% | 83.38K shares | -5.18M | $37.58 | 2.82M |
| Q2 2020 | share | Increase | +83.33% | 1.24M shares | 60.08M | $40.46 | 2.74M |
| Q1 2020 | share | Increase | +83.97% | 682.84K shares | 10.89M | $35.95 | 1.49M |
| Q4 2019 | share | Increase | +56.35% | 293.08K shares | 17.76M | $54.17 | 813.19K |
| Q3 2019 | share | 0.00% | 0 shares | -791K | $53.31 | 520.11K | |
| Q2 2019 | share | 0.00% | 0 shares | -2.00M | $54.65 | 520.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.68M | $57.36 | 520.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -208K | $52.88 | 520.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.50M | $52.43 | 520.11K | |
| Q2 2018 | share | 0.00% | 0 shares | -5.20M | $48.31 | 520.11K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.65M | $56.07 | 520.11K | |
| Q4 2017 | share | 0.00% | 0 shares | -3.90M | $58.76 | 520.11K | |
| Q3 2017 | share | 0.00% | 0 shares | -3.92M | $64.26 | 520.11K | |
| Q2 2017 | share | 0.00% | 0 shares | 6.74M | $70.54 | 520.11K | |
| Q1 2017 | share | 0.00% | 0 shares | 4.24M | $59.02 | 520.11K | |
| Q4 2016 | share | 0.00% | 0 shares | -5.96M | $52.3 | 520.11K | |
| Q3 2016 | share | 0.00% | 0 shares | -4.14M | $61.06 | 520.11K | |
| Q2 2016 | share | 0.00% | 0 shares | -47K | $67.54 | 520.11K | |
| Q1 2016 | share | 0.00% | 0 shares | 6.36M | $66.89 | 520.11K |