HARDING LOEVNER LP – Fomento Económico Mexicano, S.A.B. de C.V. Transaction History
HARDING LOEVNER LP portfolio value:
$616.88M
portfolio value
HARDING LOEVNER LP 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 | -7.50% | -797.60K shares | -100.31M | $62.75 | 9.83M |
| Q2 2022 | share | Increase | +8.27% | 812.06K shares | 14.86M | $67.49 | 10.62M |
| Q1 2022 | share | Increase | +17.78% | 1.48M shares | 54.65M | $82.85 | 9.81M |
| Q4 2021 | share | Decrease | -1.83% | -155.12K shares | -88.54M | $77.34 | 8.33M |
| Q3 2021 | share | Decrease | -0.49% | -41.98K shares | 15.21M | $86.11 | 8.48M |
| Q2 2021 | share | Decrease | -3.78% | -334.96K shares | 53.08M | $83.92 | 8.53M |
| Q1 2021 | share | Decrease | -0.14% | -12.55K shares | -4.83M | $74.26 | 8.86M |
| Q4 2020 | share | Decrease | -0.93% | -83.43K shares | 169.14M | $74.69 | 8.87M |
| Q3 2020 | share | Increase | +1.50% | 132.09K shares | -43.97M | $54.65 | 8.96M |
| Q2 2020 | share | Increase | +28.54% | 1.96M shares | 131.87M | $59.62 | 8.83M |
| Q1 2020 | share | Increase | +21.24% | 1.20M shares | -119.81M | $58.18 | 6.86M |
| Q4 2019 | share | Decrease | -0.50% | -28.38K shares | 14.00M | $90.87 | 5.66M |
| Q3 2019 | share | Increase | +0.25% | 14.40K shares | -28.04M | $87.31 | 5.69M |
| Q2 2019 | share | Increase | +10.73% | 550.56K shares | 76.19M | $92.24 | 5.68M |
| Q1 2019 | share | Increase | +16.07% | 710.06K shares | 93.06M | $87.3 | 5.12M |
| Q4 2018 | share | Increase | +274.91% | 3.24M shares | 263.63M | $81.4 | 4.41M |
| Q3 2018 | share | Increase | +16.33% | 165.50K shares | 27.70M | $92.85 | 1.17M |
| Q2 2018 | share | Increase | +0.56% | 5.68K shares | -3.16M | $82.36 | 1.01M |
| Q1 2018 | share | Decrease | -0.05% | -552 shares | -2.54M | $85.07 | 1.00M |
| Q4 2017 | share | Decrease | -0.02% | -230 shares | -1.66M | $87.37 | 1.00M |
| Q3 2017 | share | Increase | +0.86% | 8.58K shares | -1.99M | $88.19 | 1.00M |
| Q2 2017 | share | Increase | +27.64% | 216.54K shares | 28.98M | $90.78 | 999.84K |
| Q1 2017 | share | Increase | +2.85% | 21.7K shares | 11.29M | $81.11 | 783.30K |
| Q4 2016 | share | Increase | +6.33% | 45.31K shares | -7.88M | $69.83 | 761.60K |
| Q3 2016 | share | Increase | +7.19% | 48.02K shares | 4.11M | $83.77 | 716.29K |
| Q2 2016 | share | Increase | +8.68% | 53.4K shares | 2.59M | $84.17 | 668.26K |
| Q1 2016 | share | Increase | +13.30% | 72.2K shares | 9.10M | $86.99 | 614.86K |