GARDNER RUSSO & QUINN LLC – Fomento Económico Mexicano, S.A.B. de C.V. Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$879,000
portfolio value
GARDNER RUSSO & QUINN 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 | Decrease | -0.95% | -135 shares | -76K | $62.75 | 14.01K |
| Q2 2022 | share | Decrease | -1.73% | -249 shares | -238K | $67.49 | 14.14K |
| Q1 2022 | share | Decrease | -29.07% | -5.9K shares | -384K | $82.85 | 14.39K |
| Q4 2021 | share | Decrease | -5.21% | -1.11K shares | -280K | $77.34 | 20.29K |
| Q3 2021 | share | Decrease | -6.34% | -1.45K shares | -75K | $86.11 | 21.41K |
| Q2 2021 | share | Decrease | -3.22% | -760 shares | 153K | $83.92 | 22.86K |
| Q1 2021 | share | Decrease | -41.88% | -17.02K shares | -1.3M | $74.26 | 23.62K |
| Q4 2020 | share | Decrease | -15.91% | -7.69K shares | 363K | $74.69 | 40.64K |
| Q3 2020 | share | Decrease | -4.29% | -2.16K shares | -415K | $54.65 | 48.33K |
| Q2 2020 | share | Decrease | -39.43% | -32.87K shares | -1.91M | $59.62 | 50.49K |
| Q1 2020 | share | Decrease | -21.85% | -23.31K shares | -5.03M | $58.18 | 83.37K |
| Q4 2019 | share | Decrease | -18.31% | -23.91K shares | -1.87M | $90.87 | 106.68K |
| Q3 2019 | share | Decrease | -1.18% | -1.56K shares | -826K | $87.31 | 130.60K |
| Q2 2019 | share | Decrease | -3.62% | -4.96K shares | 132K | $92.24 | 132.16K |
| Q1 2019 | share | Decrease | -10.37% | -15.86K shares | -510K | $87.3 | 137.13K |
| Q4 2018 | share | Decrease | -5.79% | -9.40K shares | -2.90M | $81.4 | 152.99K |
| Q3 2018 | share | Decrease | -0.96% | -1.57K shares | 1.67M | $92.85 | 162.40K |
| Q2 2018 | share | Increase | +18.47% | 25.56K shares | 1.74M | $82.36 | 163.97K |
| Q1 2018 | share | Increase | +0.56% | 777 shares | -269K | $85.07 | 138.41K |
| Q4 2017 | share | Increase | +2.89% | 3.86K shares | 144K | $87.37 | 137.64K |
| Q3 2017 | share | Decrease | -0.06% | -85 shares | -384K | $88.19 | 133.77K |
| Q2 2017 | share | Increase | +4.35% | 5.58K shares | 1.80M | $90.78 | 133.86K |
| Q1 2017 | share | Increase | +0.67% | 850 shares | 1.64M | $81.11 | 128.28K |
| Q4 2016 | share | Increase | +2.22% | 2.76K shares | -1.76M | $69.83 | 127.43K |
| Q3 2016 | share | Increase | +0.75% | 930 shares | 30K | $83.77 | 124.66K |
| Q2 2016 | share | Increase | +1.86% | 2.26K shares | -255K | $84.17 | 123.73K |
| Q1 2016 | share | Increase | +0.37% | 450 shares | 523K | $86.99 | 121.47K |