BAILLIE GIFFORD & CO – CEMEX, S.A.B. de C.V. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$282.63M
portfolio value
BAILLIE GIFFORD & CO quarter portfolio value change:
-12.50%
quarter
CEMEX, 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 | +9.93% | 7.44M shares | -11.21M | $3.43 | 82.40M |
| Q2 2022 | share | Increase | +20.25% | 12.62M shares | -35.90M | $3.92 | 74.96M |
| Q1 2022 | share | Increase | +43.93% | 19.02M shares | 36.11M | $5.29 | 62.33M |
| Q4 2021 | share | Increase | +3.85% | 1.60M shares | -5.39M | $6.81 | 43.30M |
| Q3 2021 | share | Increase | +4.30% | 1.71M shares | -36.85M | $7.17 | 41.70M |
| Q2 2021 | share | Increase | +2.77% | 1.07M shares | 64.70M | $8.4 | 39.98M |
| Q1 2021 | share | Decrease | -1.17% | -459.06K shares | 67.66M | $6.97 | 38.90M |
| Q4 2020 | share | Increase | +0.71% | 277.88K shares | 54.98M | $5.17 | 39.36M |
| Q3 2020 | share | Decrease | -1.57% | -622.40K shares | 34.17M | $3.8 | 39.08M |
| Q2 2020 | share | Increase | +4.63% | 1.75M shares | 33.90M | $2.88 | 39.71M |
| Q1 2020 | share | Decrease | -7.81% | -3.21M shares | -75.14M | $2.12 | 37.95M |
| Q4 2019 | share | Increase | +1.25% | 507.93K shares | -3.77M | $3.78 | 41.16M |
| Q3 2019 | share | Increase | +14.54% | 5.16M shares | 8.87M | $3.87 | 40.65M |
| Q2 2019 | share | Increase | +1.60% | 559.61K shares | -11.60M | $4.18 | 35.49M |
| Q1 2019 | share | Increase | +2.57% | 874.05K shares | -2.07M | $4.58 | 34.93M |
| Q4 2018 | share | Increase | +4.67% | 1.52M shares | -64.90M | $4.76 | 34.06M |
| Q3 2018 | share | Increase | +2.65% | 840.35K shares | 21.13M | $6.95 | 32.54M |
| Q2 2018 | share | Decrease | -0.01% | -2.05K shares | -1.91M | $6.47 | 31.70M |
| Q1 2018 | share | Increase | +5.20% | 1.56M shares | -16.15M | $6.53 | 31.70M |
| Q4 2017 | share | Decrease | -6.43% | -2.07M shares | -66.42M | $7.4 | 30.13M |
| Q3 2017 | share | Increase | +2.95% | 923.66K shares | -2.25M | $8.96 | 32.20M |
| Q2 2017 | share | Decrease | -0.93% | -292.48K shares | 19.31M | $9.3 | 31.28M |
| Q1 2017 | share | Decrease | -1.45% | -465.37K shares | 27.98M | $8.61 | 31.57M |
| Q4 2016 | share | Increase | +17.22% | 4.70M shares | 38.70M | $7.62 | 32.04M |
| Q3 2016 | share | Increase | +0.84% | 228.93K shares | 47.88M | $7.54 | 27.33M |
| Q2 2016 | share | Increase | +0.81% | 217.25K shares | -20.17M | $5.86 | 27.10M |
| Q1 2016 | share | Increase | +2.60% | 682.38K shares | 46.02M | $6.64 | 26.88M |