CAPITAL INTERNATIONAL LTD /CA/ – América Móvil, S.A.B. de C.V. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$7.57M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ quarter portfolio value change:
-19.38%
quarter
América Móvil, 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 | +10.75% | 44.65K shares | -908K | $16.47 | 459.85K |
Q2 2022 | share | Decrease | -0.02% | -91 shares | -301K | $20.43 | 415.19K |
Q1 2022 | share | Decrease | -34.59% | -219.64K shares | -4.62M | $21.15 | 415.28K |
Q4 2021 | share | Decrease | -0.69% | -4.44K shares | 2.10M | $21.14 | 634.93K |
Q3 2021 | share | Decrease | -1.15% | -7.46K shares | 1.59M | $17.48 | 639.37K |
Q2 2021 | share | Increase | +1.47% | 9.34K shares | 1.04M | $14.65 | 646.83K |
Q1 2021 | share | Decrease | -0.54% | -3.45K shares | -662K | $13.26 | 637.49K |
Q4 2020 | share | Increase | +1.85% | 11.63K shares | 1.45M | $14.2 | 640.94K |
Q3 2020 | share | Increase | +22.91% | 117.31K shares | 1.36M | $12.03 | 629.31K |
Q2 2020 | share | Increase | +17.96% | 77.94K shares | 1.38M | $12.22 | 512.00K |
Q1 2020 | share | Increase | +12.55% | 48.39K shares | -1.05M | $11.19 | 434.05K |
Q4 2019 | share | Increase | +47.77% | 124.66K shares | 2.29M | $15.2 | 385.65K |
Q3 2019 | share | Increase | +124.92% | 144.95K shares | 2.18M | $13.96 | 260.99K |
Q2 2019 | share | 0.00% | 0 shares | 33K | $13.51 | 116.03K | |
Q1 2019 | share | Decrease | -1.73% | -2.04K shares | -26K | $13.25 | 116.03K |
Q4 2018 | share | 0.00% | 0 shares | -213K | $13.22 | 118.07K | |
Q3 2018 | share | Decrease | -70.85% | -287.00K shares | -4.85M | $14.74 | 118.07K |
Q2 2018 | share | Increase | +6.52% | 24.78K shares | -511K | $15.15 | 405.08K |
Q1 2018 | share | 0.00% | 0 shares | 738K | $17.36 | 380.30K | |
Q4 2017 | share | Decrease | -32.06% | -179.46K shares | -3.41M | $15.6 | 380.30K |
Q3 2017 | share | 0.00% | 0 shares | 1.02M | $16 | 559.77K | |
Q2 2017 | share | Increase | +4.23% | 22.7K shares | 1.30M | $14.35 | 559.77K |
Q1 2017 | share | Increase | +0.52% | 2.8K shares | 894K | $12.64 | 537.07K |
Q4 2016 | share | Increase | +6.37% | 31.97K shares | 970K | $11.21 | 534.27K |
Q3 2016 | share | Increase | +58.55% | 185.5K shares | 1.86M | $10.09 | 502.3K |
Q2 2016 | share | Increase | +8.87% | 25.8K shares | -635K | $10.68 | 316.8K |
Q1 2016 | share | 0.00% | 0 shares | 428K | $13.53 | 291K |