BRANDES INVESTMENT PARTNERS, LP – CEMEX, S.A.B. de C.V. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$120.96M
portfolio value
BRANDES INVESTMENT PARTNERS, LP quarter portfolio value change:
-12.50%
quarter
CEMEX, S.A.B. de C.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.21% | 1.09M shares | -12.97M | $3.43 | 35.26M |
| Q2 2022 | share | Increase | +9.17% | 2.86M shares | -31.63M | $3.92 | 34.16M |
| Q1 2022 | share | Increase | +19.19% | 5.03M shares | -12.46M | $5.29 | 31.29M |
| Q4 2021 | share | Decrease | -4.27% | -1.17M shares | -18.63M | $6.81 | 26.25M |
| Q3 2021 | share | Decrease | -7.27% | -2.15M shares | -51.80M | $7.17 | 27.43M |
| Q2 2021 | share | Decrease | -10.02% | -3.29M shares | 12.10M | $8.4 | 29.58M |
| Q1 2021 | share | Decrease | -30.96% | -14.74M shares | -10.29M | $6.97 | 32.87M |
| Q4 2020 | share | Decrease | -18.30% | -10.66M shares | 25.18M | $5.17 | 47.61M |
| Q3 2020 | share | Decrease | -13.23% | -8.88M shares | 28.03M | $3.8 | 58.28M |
| Q2 2020 | share | Decrease | -3.43% | -2.38M shares | 45.99M | $2.88 | 67.17M |
| Q1 2020 | share | Increase | +0.28% | 196.00K shares | -114.72M | $2.12 | 69.55M |
| Q4 2019 | share | Decrease | -5.23% | -3.83M shares | -25.35M | $3.78 | 69.36M |
| Q3 2019 | share | Increase | +14.60% | 9.32M shares | 16.31M | $3.87 | 73.19M |
| Q2 2019 | share | Increase | +2.85% | 1.77M shares | -17.36M | $4.18 | 63.86M |
| Q1 2019 | share | Increase | +5.70% | 3.34M shares | 4.88M | $4.58 | 62.09M |
| Q4 2018 | share | Increase | +11.28% | 5.95M shares | -88.73M | $4.76 | 58.74M |
| Q3 2018 | share | Decrease | -1.78% | -958.31K shares | 19.10M | $6.95 | 52.79M |
| Q2 2018 | share | Increase | +9.82% | 4.80M shares | 29.32M | $6.47 | 53.75M |
| Q1 2018 | share | Increase | +23.71% | 9.37M shares | 27.27M | $6.53 | 48.94M |
| Q4 2017 | share | Increase | +32.23% | 9.64M shares | 25.04M | $7.4 | 39.56M |
| Q3 2017 | share | Decrease | -14.37% | -5.02M shares | -57.46M | $8.96 | 29.92M |
| Q2 2017 | share | Decrease | -1.06% | -374.31K shares | 21.15M | $9.3 | 34.94M |
| Q1 2017 | share | Decrease | -1.78% | -639.48K shares | 30.38M | $8.61 | 35.31M |
| Q4 2016 | share | Decrease | -7.55% | -2.93M shares | -19.29M | $7.62 | 35.95M |
| Q3 2016 | share | Decrease | -6.87% | -2.86M shares | 49.18M | $7.54 | 38.89M |
| Q2 2016 | share | Decrease | -0.90% | -379.32K shares | -35.87M | $5.86 | 41.75M |
| Q1 2016 | share | Increase | +16.74% | 6.04M shares | 97.74M | $6.64 | 42.13M |