GABELLI FUNDS LLC – Fomento Económico Mexicano, S.A.B. de C.V. Transaction History
GABELLI FUNDS LLC portfolio value:
$14.27M
portfolio value
GABELLI FUNDS LLC quarter portfolio value change:
-7.02%
quarter
Fomento Económico Mexicano, 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 | +0.22% | 500 shares | -1.04M | $62.75 | 227.5K |
Q2 2022 | share | Increase | +0.22% | 500 shares | -3.44M | $67.49 | 227K |
Q1 2022 | share | Decrease | -2.79% | -6.5K shares | 660K | $82.85 | 226.5K |
Q4 2021 | share | Decrease | -1.35% | -3.2K shares | -2.37M | $77.34 | 233K |
Q3 2021 | share | Increase | +0.43% | 1K shares | 606K | $86.11 | 236.2K |
Q2 2021 | share | Increase | +2.62% | 6K shares | 2.61M | $83.92 | 235.2K |
Q1 2021 | share | Increase | +6.75% | 14.5K shares | 998K | $74.26 | 229.2K |
Q4 2020 | share | Decrease | -1.29% | -2.8K shares | 4.04M | $74.69 | 214.7K |
Q4 2016 | share | Increase | +1.97% | 6.4K shares | -4.66M | $69.83 | 331.6K |
Q3 2016 | share | 0.00% | 0 shares | -147K | $83.77 | 325.2K | |
Q2 2016 | share | Decrease | -1.22% | -4K shares | -1.62M | $84.17 | 325.2K |
Q1 2016 | share | 0.00% | 0 shares | 1.30M | $86.99 | 329.2K |