FAYEZ SAROFIM & CO – Fomento Económico Mexicano, S.A.B. de C.V. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$3.55M
portfolio value
FAYEZ SAROFIM & CO 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 | -0.26% | -150 shares | -279K | $62.75 | 56.58K |
| Q2 2022 | share | Decrease | -0.53% | -300 shares | -896K | $67.49 | 56.73K |
| Q1 2022 | share | 0.00% | 0 shares | 293K | $82.85 | 57.03K | |
| Q4 2021 | share | Decrease | -6.17% | -3.75K shares | -839K | $77.34 | 57.03K |
| Q3 2021 | share | Decrease | -2.95% | -1.85K shares | -21K | $86.11 | 60.78K |
| Q2 2021 | share | Decrease | -1.88% | -1.2K shares | 484K | $83.92 | 62.63K |
| Q1 2021 | share | Decrease | -0.58% | -375 shares | -57K | $74.26 | 63.83K |
| Q4 2020 | share | Decrease | -0.54% | -350 shares | 1.23M | $74.69 | 64.21K |
| Q3 2020 | share | Decrease | -6.09% | -4.18K shares | -635K | $54.65 | 64.56K |
| Q2 2020 | share | Decrease | -0.29% | -200 shares | 89K | $59.62 | 68.74K |
| Q1 2020 | share | Decrease | -6.25% | -4.6K shares | -2.77M | $58.18 | 68.94K |
| Q4 2019 | share | Decrease | -32.06% | -34.7K shares | -2.96M | $90.87 | 73.54K |
| Q3 2019 | share | Decrease | -0.18% | -200 shares | -579K | $87.31 | 108.24K |
| Q2 2019 | share | Decrease | -9.43% | -11.28K shares | -557K | $92.24 | 108.44K |
| Q1 2019 | share | Decrease | -2.51% | -3.08K shares | 481K | $87.3 | 119.73K |
| Q4 2018 | share | Decrease | -0.81% | -1K shares | -1.68M | $81.4 | 122.81K |
| Q3 2018 | share | 0.00% | 0 shares | 1.38M | $92.85 | 123.81K | |
| Q2 2018 | share | Decrease | -0.16% | -200 shares | -470K | $82.36 | 123.81K |
| Q1 2018 | share | Decrease | -1.29% | -1.62K shares | -459K | $85.07 | 124.01K |
| Q4 2017 | share | Decrease | -0.16% | -200 shares | -224K | $87.37 | 125.63K |
| Q3 2017 | share | Decrease | -0.16% | -200 shares | -372K | $88.19 | 125.83K |
| Q2 2017 | share | Decrease | -0.34% | -425 shares | 1.2M | $90.78 | 126.03K |
| Q1 2017 | share | Increase | +0.08% | 100 shares | 1.56M | $81.11 | 126.46K |
| Q4 2016 | share | Decrease | -0.16% | -200 shares | -2.01M | $69.83 | 126.36K |
| Q3 2016 | share | Increase | +0.72% | 900 shares | 25K | $83.77 | 126.56K |
| Q2 2016 | share | Increase | +0.32% | 400 shares | -441K | $84.17 | 125.66K |
| Q1 2016 | share | Decrease | -1.03% | -1.3K shares | 377K | $86.99 | 125.26K |