VONTOBEL ASSET MANAGEMENT INC – Coca-Cola FEMSA, S.A.B. de C.V. Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$0
portfolio value
VONTOBEL ASSET MANAGEMENT INC 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 | -100.00% | -34.82K shares | -1.92M | $58.39 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 10K | $55.28 | 34.82K | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $54.95 | 34.82K | |
| Q4 2021 | share | 0.00% | 0 shares | -50K | $54.39 | 34.82K | |
| Q3 2021 | share | 0.00% | 0 shares | 120K | $55 | 34.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 230K | $51.73 | 34.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $43.96 | 34.82K | |
| Q4 2020 | share | Decrease | -40.71% | -23.91K shares | -785K | $43.87 | 34.82K |
| Q3 2020 | share | 0.00% | 0 shares | -185K | $37.58 | 58.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 210K | $40.46 | 58.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.19M | $35.95 | 58.73K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $54.17 | 58.73K | |
| Q3 2019 | share | Decrease | -37.88% | -35.82K shares | -2.31M | $53.31 | 58.73K |
| Q2 2019 | share | 0.00% | 0 shares | -365K | $54.65 | 94.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 485K | $57.36 | 94.55K | |
| Q4 2018 | share | Increase | +3.66% | 3.33K shares | 170K | $52.88 | 94.55K |
| Q3 2018 | share | Increase | +4.71% | 4.10K shares | 670K | $52.43 | 91.22K |
| Q2 2018 | share | Increase | +7.93% | 6.39K shares | -445K | $48.31 | 87.11K |
| Q1 2018 | share | 0.00% | 0 shares | -260K | $56.07 | 80.71K | |
| Q4 2017 | share | 0.00% | 0 shares | -605K | $58.76 | 80.71K | |
| Q3 2017 | share | Increase | +6.04% | 4.60K shares | -220K | $64.26 | 80.71K |
| Q2 2017 | share | Increase | +3.24% | 2.39K shares | 1.16M | $70.54 | 76.11K |
| Q1 2017 | share | Decrease | -90.94% | -740.12K shares | -46.42M | $59.02 | 73.72K |
| Q4 2016 | share | Increase | +34.16% | 207.23K shares | 6.21M | $52.3 | 813.85K |
| Q3 2016 | share | Increase | +29.43% | 137.92K shares | 6.61M | $61.06 | 606.61K |
| Q2 2016 | share | Increase | +32.42% | 114.73K shares | 775K | $67.54 | 468.69K |
| Q1 2016 | share | Decrease | -8.71% | -33.78K shares | 9.63M | $66.89 | 353.96K |