DEPRINCE RACE & ZOLLO INC – Grupo Aeroportuario del Sureste, S. A. B. de C. V. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$1.64M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-0.11%
quarter
Grupo Aeroportuario del Sureste, 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 | -2K | $196.17 | 8.4K | |
| Q2 2022 | share | Decrease | -25.00% | -2.8K shares | -832K | $196.39 | 8.4K |
| Q1 2022 | share | Decrease | -47.91% | -10.3K shares | -1.95M | $221.6 | 11.2K |
| Q4 2021 | share | Decrease | -0.46% | -100 shares | 393K | $205.07 | 21.5K |
| Q3 2021 | share | Increase | +8.00% | 1.6K shares | 341K | $187 | 21.6K |
| Q2 2021 | share | Increase | +16.28% | 2.8K shares | 640K | $180.83 | 20K |
| Q1 2021 | share | Increase | +1.78% | 300 shares | 271K | $173.87 | 17.2K |
| Q4 2020 | share | Increase | +60.95% | 6.4K shares | 1.56M | $161.3 | 16.9K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $113.47 | 10.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 191K | $109.82 | 10.5K | |
| Q1 2020 | share | Increase | 0.00% | 10.5K shares | 988K | $92.07 | 10.5K |
| Q4 2019 | share | Decrease | -100.00% | -24.00K shares | -3.66M | $183.26 | 0 |
| Q3 2019 | share | Increase | 0.00% | 24.00K shares | 3.66M | $149.14 | 24.00K |
| Q1 2019 | share | Decrease | -100.00% | -16.83K shares | -2.53M | $153.04 | 0 |
| Q4 2018 | share | Increase | 0.00% | 16.83K shares | 2.53M | $142.48 | 16.83K |
| Q1 2017 | share | Decrease | -100.00% | -6.57K shares | -945K | $160.24 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.57K shares | 945K | $133.1 | 6.57K |
| Q2 2016 | share | Decrease | -100.00% | -8.46K shares | -1.27M | $147.58 | 0 |
| Q1 2016 | share | Increase | 0.00% | 8.46K shares | 1.27M | $138.84 | 8.46K |