M&G INVESTMENT MANAGEMENT LTD – Methanex Corporation Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$452.80M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -84.9M | $31.87 | 14.15M | |
Q2 2022 | share | Decrease | -1.37% | -195.92K shares | -251.32M | $38.23 | 14.15M |
Q1 2022 | share | Decrease | -2.52% | -370.67K shares | 200.36M | $54.56 | 14.34M |
Q4 2021 | share | Decrease | -0.68% | -101.23K shares | -92.95M | $39.65 | 14.71M |
Q3 2021 | share | Decrease | -0.19% | -27.63K shares | 191.72M | $46.04 | 14.81M |
Q2 2021 | share | Decrease | -0.09% | -13.1K shares | -59.86M | $32.97 | 14.84M |
Q1 2021 | share | Increase | +4.46% | 633.97K shares | -104.56M | $36.65 | 14.85M |
Q4 2020 | share | Decrease | -3.97% | -588.36K shares | 298.82M | $45.85 | 14.22M |
Q3 2020 | share | Increase | +1.26% | 183.62K shares | 92.18M | $24.26 | 14.81M |
Q2 2020 | share | Increase | +2.24% | 320.64K shares | 91.62M | $17.95 | 14.62M |
Q1 2020 | share | Increase | +14.09% | 1.76M shares | -317.40M | $12.06 | 14.30M |
Q4 2019 | share | Increase | 0.00% | 12.54M shares | 489.11M | $37.21 | 12.54M |