CSS LLC/IL – Mexico Equity & Income Fund Inc. Transaction History
CSS LLC/IL portfolio value:
$3.31M
portfolio value
CSS LLC/IL quarter portfolio value change:
-5.98%
quarter
Mexico Equity & Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -210K | $7.55 | 439.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -483K | $8.03 | 439.24K | |
| Q1 2022 | share | 0.00% | 0 shares | 92K | $9.13 | 439.24K | |
| Q4 2021 | share | Increase | +1186.71% | 405.10K shares | 3.55M | $8.89 | 439.24K |
| Q3 2021 | share | Increase | +19.33% | 5.52K shares | 24K | $10.78 | 34.13K |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $12.03 | 28.60K | |
| Q1 2021 | share | Increase | +3.78% | 1.04K shares | 24K | $10.2 | 28.60K |
| Q4 2020 | share | Increase | 0.00% | 27.56K shares | 268K | $9.74 | 27.56K |
| Q1 2020 | share | Decrease | -100.00% | -22.54K shares | -262K | $6.97 | 0 |
| Q4 2019 | share | Decrease | -53.99% | -26.44K shares | -254K | $11.6 | 22.54K |
| Q3 2019 | share | Increase | +1.84% | 887 shares | -18K | $10.41 | 48.98K |
| Q2 2019 | share | Decrease | -10.47% | -5.62K shares | -36K | $10.99 | 48.09K |
| Q1 2019 | share | Decrease | -68.98% | -119.49K shares | -1.17M | $10.51 | 53.72K |
| Q4 2018 | share | Increase | +23.40% | 32.84K shares | 20K | $9.97 | 173.21K |
| Q3 2018 | share | Increase | +264.16% | 101.82K shares | 1.32M | $12.15 | 140.37K |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $10.23 | 38.54K | |
| Q1 2018 | share | Increase | +11.70% | 4.03K shares | 68K | $10.85 | 38.54K |
| Q4 2017 | share | 0.00% | 0 shares | -46K | $10.15 | 34.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $11.42 | 34.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $11.25 | 34.51K | |
| Q1 2017 | share | 0.00% | 0 shares | 59K | $10.7 | 34.51K | |
| Q4 2016 | share | 0.00% | 0 shares | -42K | $9.03 | 34.51K | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $10.2 | 34.51K | |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $10.73 | 34.51K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $11.04 | 34.51K |