BURGUNDY ASSET MANAGEMENT LTD. – Coca-Cola FEMSA, S.A.B. de C.V. Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$17.25M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. quarter portfolio value change:
+5.63%
quarter
Coca-Cola FEMSA, 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 | -3.84% | -11.81K shares | 266K | $58.39 | 295.50K |
| Q2 2022 | share | Decrease | -3.29% | -10.44K shares | -472K | $55.28 | 307.31K |
| Q1 2022 | share | Decrease | -21.76% | -88.36K shares | -4.79M | $54.95 | 317.76K |
| Q4 2021 | share | Decrease | -25.23% | -137.04K shares | -8.31M | $54.39 | 406.13K |
| Q3 2021 | share | Decrease | -13.81% | -87.06K shares | -2.79M | $55 | 543.18K |
| Q2 2021 | share | Decrease | -2.57% | -16.64K shares | 3.47M | $51.73 | 630.24K |
| Q1 2021 | share | Decrease | -6.71% | -46.54K shares | -2.08M | $43.96 | 646.88K |
| Q4 2020 | share | Decrease | -0.05% | -335 shares | 3.71M | $43.87 | 693.43K |
| Q3 2020 | share | Decrease | -14.58% | -118.41K shares | -7.36M | $37.58 | 693.77K |
| Q2 2020 | share | Decrease | -19.08% | -191.47K shares | -4.76M | $40.46 | 812.18K |
| Q1 2020 | share | Increase | +31.09% | 238.05K shares | -6.03M | $35.95 | 1.00M |
| Q4 2019 | share | Increase | +83.21% | 347.71K shares | 21.07M | $54.17 | 765.60K |
| Q3 2019 | share | Decrease | -12.17% | -57.92K shares | -4.23M | $53.31 | 417.89K |
| Q2 2019 | share | Decrease | -25.76% | -165.12K shares | -12.73M | $54.65 | 475.81K |
| Q1 2019 | share | Increase | +0.44% | 2.81K shares | 3.47M | $57.36 | 640.93K |
| Q4 2018 | share | Increase | +1.61% | 10.12K shares | 365K | $52.88 | 638.12K |
| Q3 2018 | share | Increase | +11.46% | 64.54K shares | 6.66M | $52.43 | 628.00K |
| Q2 2018 | share | Increase | +0.64% | 3.58K shares | -5.39M | $48.31 | 563.45K |
| Q1 2018 | share | Decrease | -0.88% | -4.99K shares | -2.13M | $56.07 | 559.87K |
| Q4 2017 | share | Increase | +40.85% | 163.83K shares | 8.39M | $58.76 | 564.86K |
| Q3 2017 | share | Increase | +1.26% | 4.98K shares | -2.60M | $64.26 | 401.02K |
| Q2 2017 | share | Increase | +1.31% | 5.10K shares | 5.50M | $70.54 | 396.04K |
| Q1 2017 | share | Increase | +1.79% | 6.89K shares | 3.62M | $59.02 | 390.93K |
| Q4 2016 | share | Increase | +5.88% | 21.33K shares | -2.80M | $52.3 | 384.04K |
| Q3 2016 | share | Increase | +5.00% | 17.25K shares | -1.45M | $61.06 | 362.70K |
| Q2 2016 | share | Increase | +21.94% | 62.16K shares | 5.13M | $67.54 | 345.44K |
| Q1 2016 | share | Decrease | -0.11% | -311 shares | 3.44M | $66.89 | 283.28K |