BNP PARIBAS ARBITRAGE, SNC – América Móvil, S.A.B. de C.V. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$65.89M
portfolio value
BNP PARIBAS ARBITRAGE, SNC quarter portfolio value change:
-19.38%
quarter
América Móvil, 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 | +210488.58% | 3.99M shares | 65.86M | $16.47 | 4.00M |
| Q2 2022 | share | Increase | 0.00% | 1.9K shares | 38.81K | $20.43 | 1.9K |
| Q1 2022 | share | Decrease | -100.00% | -1.09K shares | -23.15K | $21.15 | 0 |
| Q4 2021 | share | Decrease | -96.41% | -29.46K shares | -516.78K | $21.14 | 1.09K |
| Q3 2021 | share | Decrease | -18.01% | -6.71K shares | -19.06K | $17.48 | 30.55K |
| Q2 2021 | share | Decrease | -74.75% | -110.33K shares | -1.44M | $14.65 | 37.26K |
| Q1 2021 | share | Decrease | -37.56% | -88.77K shares | -1.43M | $13.26 | 147.60K |
| Q4 2020 | share | Increase | +6.21% | 13.82K shares | 657.21K | $14.2 | 236.38K |
| Q3 2020 | share | Increase | +316.31% | 169.09K shares | 2.10M | $12.03 | 222.55K |
| Q2 2020 | share | Decrease | -17.87% | -11.63K shares | -88.35K | $12.22 | 53.46K |
| Q1 2020 | share | Increase | +18.27% | 10.05K shares | -113.8K | $11.19 | 65.09K |
| Q4 2019 | share | Increase | +6.49% | 3.35K shares | 112.55K | $15.2 | 55.03K |
| Q3 2019 | share | Increase | +41.76% | 15.22K shares | 237.19K | $13.96 | 51.68K |
| Q2 2019 | share | Decrease | -9.48% | -3.82K shares | -44.34K | $13.51 | 36.45K |
| Q1 2019 | share | Decrease | -16.38% | -7.88K shares | -111.19K | $13.25 | 40.27K |
| Q4 2018 | share | Decrease | -63.70% | -84.52K shares | -1.44M | $13.22 | 48.16K |
| Q3 2018 | share | Decrease | -26.80% | -48.57K shares | -888.90K | $14.74 | 132.69K |
| Q2 2018 | share | Decrease | -5.49% | -10.52K shares | -641.38K | $15.15 | 181.26K |
| Q1 2018 | share | Decrease | -0.45% | -872 shares | 357.12K | $17.36 | 191.79K |
| Q1 2018 | put | Decrease | -100.00% | -1K shares | -17.15K | $17.36 | 0 |
| Q4 2017 | share | Decrease | -13.00% | -28.77K shares | -626.42K | $15.6 | 192.66K |
| Q4 2017 | put | Increase | +9900.00% | 990 shares | 16.38K | $15.6 | 1K |
| Q3 2017 | share | Decrease | -21.38% | -60.23K shares | -553.66K | $16 | 221.44K |
| Q3 2017 | put | Increase | 0.00% | 10 shares | 770 | $16 | 10 |
| Q2 2017 | share | Decrease | -44.87% | -229.23K shares | -2.75M | $14.35 | 281.67K |
| Q1 2017 | share | Increase | +45.55% | 159.88K shares | 2.82M | $12.64 | 510.91K |
| Q4 2016 | share | Increase | +15.86% | 48.05K shares | 946.42K | $11.21 | 351.02K |
| Q3 2016 | share | Increase | +3.38% | 9.91K shares | -126.86K | $10.09 | 302.97K |
| Q2 2016 | share | Increase | +39.72% | 83.31K shares | 335.54K | $10.68 | 293.05K |
| Q1 2016 | share | Decrease | -20.68% | -54.68K shares | -460.59K | $13.53 | 209.74K |