DEPRINCE RACE & ZOLLO INC – Fomento Económico Mexicano, S.A.B. de C.V. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$5.75M
portfolio value
DEPRINCE RACE & ZOLLO 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 | 0.00% | 0 shares | -435K | $62.75 | 91.7K | |
| Q2 2022 | share | Increase | +31.38% | 21.9K shares | 406K | $67.49 | 91.7K |
| Q1 2022 | share | Decrease | -13.61% | -11K shares | -496K | $82.85 | 69.8K |
| Q4 2021 | share | Increase | +15.93% | 11.1K shares | 235K | $77.34 | 80.8K |
| Q3 2021 | share | Increase | +24.91% | 13.9K shares | 1.32M | $86.11 | 69.7K |
| Q2 2021 | share | Increase | +39.85% | 15.9K shares | 1.71M | $83.92 | 55.8K |
| Q1 2021 | share | Increase | +2.84% | 1.1K shares | 66K | $74.26 | 39.9K |
| Q4 2020 | share | Increase | 0.00% | 38.8K shares | 2.94M | $74.69 | 38.8K |
| Q3 2020 | share | Decrease | -100.00% | -24.1K shares | -1.49M | $54.65 | 0 |
| Q2 2020 | share | Decrease | -26.30% | -8.6K shares | -485K | $59.62 | 24.1K |
| Q1 2020 | share | Increase | +81.77% | 14.71K shares | 279K | $58.18 | 32.7K |
| Q4 2019 | share | Decrease | -56.55% | -23.41K shares | -2.09M | $90.87 | 17.99K |
| Q3 2019 | share | Increase | +61.09% | 15.7K shares | 1.30M | $87.31 | 41.4K |
| Q2 2019 | share | Decrease | -49.51% | -25.2K shares | -2.21M | $92.24 | 25.7K |
| Q1 2019 | share | Decrease | -12.38% | -7.19K shares | -302K | $87.3 | 50.9K |
| Q4 2018 | share | Increase | +7.00% | 3.8K shares | -374K | $81.4 | 58.09K |
| Q3 2018 | share | Increase | +13.32% | 6.38K shares | 1.16M | $92.85 | 54.29K |
| Q2 2018 | share | Increase | +111.62% | 25.27K shares | 2.13M | $82.36 | 47.91K |
| Q1 2018 | share | Increase | +38.90% | 6.34K shares | 539K | $85.07 | 22.64K |
| Q4 2017 | share | Increase | 0.00% | 16.3K shares | 1.53M | $87.37 | 16.3K |
| Q1 2017 | share | Decrease | -100.00% | -11.13K shares | -848K | $81.11 | 0 |
| Q4 2016 | share | Increase | +10.09% | 1.02K shares | -83K | $69.83 | 11.13K |
| Q3 2016 | share | Decrease | -9.89% | -1.11K shares | -107K | $83.77 | 10.11K |
| Q2 2016 | share | Increase | +27.50% | 2.42K shares | 190K | $84.17 | 11.22K |
| Q1 2016 | share | Increase | 0.00% | 8.8K shares | 848K | $86.99 | 8.8K |