MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC – Grupo Aeroportuario del Sureste, S. A. B. de C. V. Transaction History
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC portfolio value:
$591,000
portfolio value
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 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 | Decrease | -5.88% | -188 shares | -37K | $196.17 | 3.01K |
| Q2 2022 | share | Decrease | -8.57% | -300 shares | -148K | $196.39 | 3.2K |
| Q1 2022 | share | Increase | +2.94% | 100 shares | 75K | $221.6 | 3.5K |
| Q4 2021 | share | Decrease | -32.00% | -1.6K shares | -234K | $205.07 | 3.4K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $187 | 5K | |
| Q2 2021 | share | Increase | +8.70% | 400 shares | 107K | $180.83 | 5K |
| Q1 2021 | share | Increase | +35.29% | 1.2K shares | 257K | $173.87 | 4.6K |
| Q4 2020 | share | Increase | 0.00% | 3.4K shares | 561K | $161.3 | 3.4K |