AQR CAPITAL MANAGEMENT LLC – Fomento Económico Mexicano, S.A.B. de C.V. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$52.54M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | Increase | +1323.60% | 778.52K shares | 48.57M | $62.75 | 837.34K |
| Q2 2022 | share | Increase | +27.74% | 12.77K shares | 155K | $67.49 | 58.81K |
| Q1 2022 | share | Decrease | -29.21% | -18.99K shares | -1.24M | $82.85 | 46.04K |
| Q4 2021 | share | Increase | +157.47% | 39.78K shares | 2.86M | $77.34 | 65.04K |
| Q3 2021 | share | Increase | +16.47% | 3.57K shares | 358K | $86.11 | 25.26K |
| Q2 2021 | share | Increase | +10.31% | 2.02K shares | 352K | $83.92 | 21.69K |
| Q1 2021 | share | Decrease | -15.05% | -3.48K shares | -273K | $74.26 | 19.66K |
| Q4 2020 | share | Decrease | -8.37% | -2.11K shares | 335K | $74.69 | 23.14K |
| Q3 2020 | share | Increase | +13.13% | 2.93K shares | 34K | $54.65 | 25.26K |
| Q2 2020 | share | Decrease | -27.01% | -8.26K shares | -466K | $59.62 | 22.32K |
| Q1 2020 | share | Decrease | -39.87% | -20.28K shares | -2.95M | $58.18 | 30.59K |
| Q4 2019 | share | Increase | +1.97% | 985 shares | 239K | $90.87 | 50.87K |
| Q3 2019 | share | Decrease | -26.03% | -17.55K shares | -1.95M | $87.31 | 49.88K |
| Q2 2019 | share | Increase | +20.97% | 11.69K shares | 1.38M | $92.24 | 67.44K |
| Q1 2019 | share | Decrease | -12.63% | -8.05K shares | -346K | $87.3 | 55.75K |
| Q4 2018 | share | Decrease | -21.59% | -17.56K shares | -2.56M | $81.4 | 63.80K |
| Q3 2018 | share | Increase | +5.93% | 4.55K shares | 1.31M | $92.85 | 81.37K |
| Q2 2018 | share | Decrease | -24.06% | -24.33K shares | -2.50M | $82.36 | 76.81K |
| Q1 2018 | share | Increase | +66.26% | 40.31K shares | 3.53M | $85.07 | 101.15K |
| Q4 2017 | share | Increase | +7.16% | 4.06K shares | 289K | $87.37 | 60.84K |
| Q3 2017 | share | Increase | +9.12% | 4.74K shares | 307K | $88.19 | 56.77K |
| Q2 2017 | share | Decrease | -36.44% | -29.82K shares | -2.12M | $90.78 | 52.03K |
| Q1 2017 | share | Decrease | -28.38% | -32.43K shares | -1.46M | $81.11 | 81.85K |
| Q4 2016 | share | Decrease | -73.90% | -323.52K shares | -31.58M | $69.83 | 114.29K |
| Q3 2016 | share | Decrease | -15.12% | -77.99K shares | -7.41M | $83.77 | 437.81K |
| Q2 2016 | share | Increase | +3.70% | 18.39K shares | -198K | $84.17 | 515.81K |
| Q1 2016 | share | Increase | +4.71% | 22.39K shares | 4.03M | $86.99 | 497.41K |