VONTOBEL ASSET MANAGEMENT INC – Fomento Económico Mexicano, S.A.B. de C.V. Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$9.69M
portfolio value
VONTOBEL ASSET MANAGEMENT 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 | -27.97% | -60.07K shares | -4.71M | $62.75 | 154.68K |
| Q2 2022 | share | Increase | +16.66% | 30.66K shares | -840K | $67.49 | 214.76K |
| Q1 2022 | share | Decrease | -90.62% | -1.77M shares | -133.99M | $82.85 | 184.09K |
| Q4 2021 | share | Decrease | -29.91% | -837.80K shares | -89.25M | $77.34 | 1.96M |
| Q3 2021 | share | Decrease | -6.34% | -189.72K shares | -9.58M | $86.11 | 2.80M |
| Q2 2021 | share | Decrease | -2.53% | -77.53K shares | 21M | $83.92 | 2.99M |
| Q1 2021 | share | Decrease | -16.72% | -616.09K shares | -46.66M | $74.26 | 3.06M |
| Q4 2020 | share | Decrease | -4.92% | -190.51K shares | 59.25M | $74.69 | 3.68M |
| Q3 2020 | share | Increase | +13.62% | 464.64K shares | 5.29M | $54.65 | 3.87M |
| Q2 2020 | share | Decrease | -38.69% | -2.15M shares | -124.06M | $59.62 | 3.41M |
| Q1 2020 | share | Increase | +1.64% | 89.86K shares | -177.33M | $58.18 | 5.56M |
| Q4 2019 | share | Decrease | -0.30% | -16.37K shares | 9.64M | $90.87 | 5.47M |
| Q3 2019 | share | Decrease | -2.78% | -156.84K shares | -40.51M | $87.31 | 5.48M |
| Q2 2019 | share | Decrease | -3.26% | -190.43K shares | 7.32M | $92.24 | 5.64M |
| Q1 2019 | share | Decrease | -11.01% | -721.76K shares | -44.19M | $87.3 | 5.83M |
| Q4 2018 | share | Decrease | -6.14% | -429.12K shares | -124.52M | $81.4 | 6.55M |
| Q3 2018 | share | Decrease | -2.69% | -193.41K shares | 61.16M | $92.85 | 6.98M |
| Q2 2018 | share | Increase | +7.48% | 499.68K shares | 22.22M | $82.36 | 7.18M |
| Q1 2018 | share | Decrease | -21.45% | -1.82M shares | -190.27M | $85.07 | 6.68M |
| Q4 2017 | share | Decrease | -9.10% | -851.08K shares | -97.65M | $87.37 | 8.50M |
| Q3 2017 | share | Increase | +1.64% | 151.03K shares | -14.92M | $88.19 | 9.35M |
| Q2 2017 | share | Decrease | -3.68% | -351.91K shares | 56.38M | $90.78 | 9.20M |
| Q1 2017 | share | Decrease | -10.65% | -1.13M shares | 31.42M | $81.11 | 9.55M |
| Q4 2016 | share | Increase | +39.96% | 3.05M shares | 118.76M | $69.83 | 10.69M |
| Q3 2016 | share | Increase | +8.80% | 617.94K shares | 55.53M | $83.77 | 7.64M |
| Q2 2016 | share | Decrease | -16.04% | -1.34M shares | -149.51M | $84.17 | 7.02M |
| Q1 2016 | share | Decrease | -20.88% | -2.20M shares | -188.05M | $86.99 | 8.36M |