GLUSKIN SHEFF & ASSOC INC – Fomento Económico Mexicano, S.A.B. de C.V. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$3.41M
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | -0.06% | -30 shares | -260K | $62.75 | 54.44K |
| Q2 2022 | share | Decrease | -19.68% | -13.35K shares | -1.94M | $67.49 | 54.47K |
| Q1 2022 | share | Decrease | -6.84% | -4.97K shares | -38K | $82.85 | 67.82K |
| Q4 2021 | share | Decrease | -19.82% | -18K shares | -2.21M | $77.34 | 72.8K |
| Q3 2021 | share | Decrease | -24.11% | -28.84K shares | -2.23M | $86.11 | 90.8K |
| Q2 2021 | share | Decrease | -0.25% | -300 shares | 1.07M | $83.92 | 119.64K |
| Q1 2021 | share | Increase | +52.67% | 41.38K shares | 3.08M | $74.26 | 119.94K |
| Q4 2020 | share | Decrease | -21.09% | -21K shares | 358K | $74.69 | 78.56K |
| Q3 2020 | share | Decrease | -8.95% | -9.79K shares | -1.18M | $54.65 | 99.56K |
| Q2 2020 | share | Decrease | -2.50% | -2.8K shares | -5K | $59.62 | 109.35K |
| Q1 2020 | share | 0.00% | 0 shares | -3.59M | $58.18 | 112.15K | |
| Q4 2019 | share | Increase | +9.74% | 9.95K shares | 1.02M | $90.87 | 112.15K |
| Q3 2019 | share | Decrease | -9.85% | -11.16K shares | -1.60M | $87.31 | 102.2K |
| Q2 2019 | share | Decrease | -34.52% | -59.77K shares | -5.00M | $92.24 | 113.36K |
| Q1 2019 | share | Decrease | -11.11% | -21.64K shares | -783K | $87.3 | 173.13K |
| Q4 2018 | share | Increase | +19.57% | 31.88K shares | 639K | $81.4 | 194.77K |
| Q3 2018 | share | Decrease | -50.16% | -163.95K shares | -12.57M | $92.85 | 162.89K |
| Q2 2018 | share | Increase | +219.47% | 224.53K shares | 19.33M | $82.36 | 326.84K |
| Q1 2018 | share | Decrease | -25.02% | -34.14K shares | -3.45M | $85.07 | 102.30K |
| Q4 2017 | share | Increase | +54.04% | 47.87K shares | 4.35M | $87.37 | 136.45K |
| Q3 2017 | share | Increase | +2.88% | 2.48K shares | -5K | $88.19 | 88.58K |
| Q2 2017 | share | Decrease | -13.55% | -13.5K shares | -350K | $90.78 | 86.1K |
| Q1 2017 | share | Decrease | -15.23% | -17.9K shares | -138K | $81.11 | 99.6K |
| Q4 2016 | share | Increase | +21.01% | 20.4K shares | 213K | $69.83 | 117.5K |
| Q3 2016 | share | Increase | 0.00% | 97.1K shares | 8.74M | $83.77 | 97.1K |