DELTEC ASSET MANAGEMENT LLC – Fomento Económico Mexicano, S.A.B. de C.V. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$1.22M
portfolio value
DELTEC ASSET 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 | +8.33% | 1.5K shares | 9K | $62.75 | 19.5K |
| Q2 2022 | share | 0.00% | 0 shares | -276K | $67.49 | 18K | |
| Q1 2022 | share | Decrease | -19.10% | -4.25K shares | -238K | $82.85 | 18K |
| Q4 2021 | share | Decrease | -21.88% | -6.23K shares | -741K | $77.34 | 22.25K |
| Q3 2021 | share | Decrease | -26.94% | -10.5K shares | -824K | $86.11 | 28.48K |
| Q2 2021 | share | Increase | +4.00% | 1.5K shares | 471K | $83.92 | 38.98K |
| Q1 2021 | share | Increase | +40.90% | 10.88K shares | 808K | $74.26 | 37.48K |
| Q4 2020 | share | Increase | 0.00% | 26.6K shares | 2.01M | $74.69 | 26.6K |
| Q2 2017 | share | Decrease | -100.00% | -31.5K shares | -2.78M | $90.78 | 0 |
| Q1 2017 | share | Increase | 0.00% | 31.5K shares | 2.78M | $81.11 | 31.5K |
| Q4 2016 | share | Decrease | -100.00% | -34.17K shares | -3.14M | $69.83 | 0 |
| Q3 2016 | share | Increase | +22.04% | 6.17K shares | 555K | $83.77 | 34.17K |
| Q2 2016 | share | Increase | +833.33% | 25K shares | 2.30M | $84.17 | 28K |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $86.99 | 3K |