RENAISSANCE TECHNOLOGIES LLC – Coca-Cola FEMSA, S.A.B. de C.V. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$85.73M
portfolio value
RENAISSANCE TECHNOLOGIES LLC quarter portfolio value change:
+5.63%
quarter
Coca-Cola FEMSA, 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 | -8.99% | -145K shares | -3.45M | $58.39 | 1.46M |
| Q2 2022 | share | Increase | +1.79% | 28.4K shares | 2.09M | $55.28 | 1.61M |
| Q1 2022 | share | Decrease | -1.98% | -32K shares | -1.49M | $54.95 | 1.58M |
| Q4 2021 | share | Decrease | -3.19% | -53.3K shares | -5.39M | $54.39 | 1.61M |
| Q3 2021 | share | Decrease | -2.48% | -42.5K shares | 3.32M | $55 | 1.67M |
| Q2 2021 | share | Decrease | -9.96% | -189.5K shares | 2.77M | $51.73 | 1.71M |
| Q1 2021 | share | Decrease | -0.21% | -4.05K shares | 3K | $43.96 | 1.90M |
| Q4 2020 | share | Increase | +2.70% | 50.05K shares | 12.29M | $43.87 | 1.90M |
| Q3 2020 | share | Increase | +0.19% | 3.5K shares | -5.65M | $37.58 | 1.85M |
| Q2 2020 | share | Increase | +6.83% | 118.5K shares | 11.47M | $40.46 | 1.85M |
| Q1 2020 | share | Increase | +8.25% | 132.10K shares | -27.35M | $35.95 | 1.73M |
| Q4 2019 | share | Increase | +7.16% | 107K shares | 6.48M | $54.17 | 1.60M |
| Q3 2019 | share | Increase | +7.62% | 105.9K shares | 4.30M | $53.31 | 1.49M |
| Q2 2019 | share | Increase | +5.63% | 74.1K shares | -472K | $54.65 | 1.38M |
| Q1 2019 | share | Increase | +6.50% | 80.3K shares | 11.67M | $57.36 | 1.31M |
| Q4 2018 | share | Increase | +3.66% | 43.61K shares | 2.17M | $52.88 | 1.23M |
| Q3 2018 | share | Increase | +2.17% | 25.28K shares | 7.15M | $52.43 | 1.19M |
| Q2 2018 | share | Increase | +18.53% | 182.3K shares | 451K | $48.31 | 1.16M |
| Q1 2018 | share | Increase | +2.39% | 23K shares | -1.53M | $56.07 | 983.6K |
| Q4 2017 | share | Increase | +3.57% | 33.1K shares | -4.66M | $58.76 | 960.6K |
| Q3 2017 | share | Increase | +2.66% | 24K shares | -4.96M | $64.26 | 927.5K |
| Q2 2017 | share | Decrease | -1.91% | -17.6K shares | 10.45M | $70.54 | 903.5K |
| Q1 2017 | share | Increase | +0.36% | 3.3K shares | 7.72M | $59.02 | 921.1K |
| Q4 2016 | share | Increase | +3.64% | 32.2K shares | -8.10M | $52.3 | 917.8K |
| Q3 2016 | share | Increase | +5.12% | 43.1K shares | -3.47M | $61.06 | 885.6K |
| Q2 2016 | share | Increase | +10.84% | 82.4K shares | 6.76M | $67.54 | 842.5K |
| Q1 2016 | share | Increase | +7.01% | 49.8K shares | 12.83M | $66.89 | 760.1K |