THORNBURG INVESTMENT MANAGEMENT INC – Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$1.64M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC quarter portfolio value change:
-9.17%
quarter
Grupo Aeroportuario del Pacífico, 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 | -2.14% | -283 shares | -205K | $126.78 | 12.95K |
| Q2 2022 | share | Decrease | -7.45% | -1.06K shares | -459K | $139.58 | 13.23K |
| Q1 2022 | share | Decrease | -2.57% | -378 shares | 288K | $161.23 | 14.30K |
| Q4 2021 | share | Decrease | -37.20% | -8.69K shares | -701K | $137.77 | 14.68K |
| Q3 2021 | share | Increase | +1.64% | 377 shares | 261K | $116.32 | 23.37K |
| Q2 2021 | share | Increase | +118.03% | 12.45K shares | 1.34M | $103.51 | 23K |
| Q1 2021 | share | Increase | +46.21% | 3.33K shares | 307K | $101.87 | 10.54K |
| Q4 2020 | share | Increase | +227.06% | 5.00K shares | 625K | $107.77 | 7.21K |
| Q3 2020 | share | Increase | 0.00% | 2.20K shares | 178K | $78.09 | 2.20K |
| Q1 2020 | share | Decrease | -100.00% | -2.75K shares | -327K | $52.24 | 0 |
| Q4 2019 | share | Increase | +10.72% | 267 shares | 87K | $114.86 | 2.75K |
| Q3 2019 | share | Increase | +9.40% | 214 shares | 2K | $91.53 | 2.49K |
| Q2 2019 | share | Increase | +14.08% | 281 shares | 60K | $96.74 | 2.27K |
| Q1 2019 | share | Increase | +24.36% | 391 shares | 47K | $81.23 | 1.99K |
| Q4 2018 | share | Increase | 0.00% | 1.60K shares | 131K | $74.45 | 1.60K |