SCHRODER INVESTMENT MANAGEMENT GROUP – Fomento Económico Mexicano, S.A.B. de C.V. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$264.36M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | Decrease | -10.48% | -492.98K shares | -52.95M | $62.75 | 4.21M |
Q2 2022 | share | Decrease | -1.85% | -88.91K shares | -80.65M | $67.49 | 4.70M |
Q1 2022 | share | Increase | +61.18% | 1.81M shares | 374.85M | $82.85 | 4.79M |
Q4 2021 | share | Increase | +39.72% | 845.72K shares | 4.65M | $77.34 | 2.97M |
Q3 2021 | share | Increase | +1652.05% | 2.00M shares | 8.19M | $86.11 | 2.12M |
Q2 2021 | share | Increase | +115.40% | 65.10K shares | 6.02M | $83.92 | 121.52K |
Q1 2021 | share | Increase | +8.46% | 4.40K shares | 309K | $74.26 | 56.42K |
Q4 2020 | share | Decrease | -96.02% | -1.25M shares | -69.21M | $74.69 | 52.01K |
Q3 2020 | share | Decrease | -64.40% | -2.36M shares | -154.37M | $54.65 | 1.30M |
Q2 2020 | share | Decrease | -14.80% | -637.15K shares | -31.45M | $59.62 | 3.66M |
Q1 2020 | share | Increase | +4.28% | 176.76K shares | -131.30M | $58.18 | 4.30M |
Q4 2019 | share | Increase | +0.08% | 3.12K shares | 13.37M | $90.87 | 4.12M |
Q3 2019 | share | Decrease | -2.39% | -100.87K shares | -32.08M | $87.31 | 4.12M |
Q2 2019 | share | Decrease | -5.18% | -230.87K shares | -2.40M | $92.24 | 4.22M |
Q1 2019 | share | Increase | +94.31% | 2.16M shares | 213.98M | $87.3 | 4.45M |
Q4 2018 | share | Decrease | -4.21% | -100.74K shares | -39.61M | $81.4 | 2.29M |
Q3 2018 | share | Increase | +1574.83% | 2.25M shares | 224.60M | $92.85 | 2.39M |
Q2 2018 | share | Increase | +13.10% | 16.56K shares | 884K | $82.36 | 143.00K |
Q1 2018 | share | Decrease | -39.60% | -82.91K shares | -8.09M | $85.07 | 126.44K |
Q4 2017 | share | Decrease | -90.26% | -1.93M shares | -186.60M | $87.37 | 209.35K |
Q3 2017 | share | Increase | +45.69% | 673.73K shares | 63.43M | $88.19 | 2.14M |
Q2 2017 | share | Increase | +5.10% | 71.60K shares | 15.81M | $90.78 | 1.47M |
Q1 2017 | share | Increase | +302.30% | 1.05M shares | 100.43M | $81.11 | 1.40M |
Q4 2016 | share | Increase | +136.49% | 201.27K shares | 13.00M | $69.83 | 348.74K |
Q3 2016 | share | Increase | +9.38% | 12.64K shares | 1.10M | $83.77 | 147.46K |
Q2 2016 | share | Decrease | -89.74% | -1.17M shares | -114.50M | $84.17 | 134.82K |
Q1 2016 | share | Decrease | -21.78% | -366.01K shares | -28.21M | $86.99 | 1.31M |