ADVISORS CAPITAL MANAGEMENT, LLC – Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$1.61M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.11%
quarter
Grupo Aeroportuario del Centro Norte, 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 | +7.19% | 1.59K shares | 478K | $50.14 | 23.81K |
| Q2 2022 | share | Increase | +3.24% | 697 shares | -147K | $51.22 | 22.22K |
| Q1 2022 | share | Increase | +7.39% | 1.48K shares | 209K | $59.69 | 21.52K |
| Q4 2021 | share | Increase | +14.53% | 2.54K shares | 256K | $53.47 | 20.04K |
| Q3 2021 | share | Increase | +13.93% | 2.13K shares | 18K | $46.85 | 17.49K |
| Q2 2021 | share | Increase | +22.48% | 2.81K shares | 169K | $52.21 | 15.36K |
| Q1 2021 | share | Increase | +21.65% | 2.23K shares | 101K | $50.52 | 12.54K |
| Q4 2020 | share | Increase | +9.62% | 905 shares | 186K | $51.68 | 10.30K |
| Q3 2020 | share | Increase | +1.66% | 154 shares | 2K | $36.76 | 9.40K |
| Q2 2020 | share | Increase | +3.12% | 280 shares | 102K | $37.15 | 9.25K |
| Q1 2020 | share | Increase | +9.04% | 744 shares | -251K | $26.94 | 8.97K |
| Q4 2019 | share | Increase | +3.79% | 300 shares | 116K | $59.94 | 8.22K |
| Q3 2019 | share | Increase | +11.38% | 810 shares | 29K | $47.55 | 7.92K |
| Q2 2019 | share | Increase | +18.76% | 1.12K shares | 73K | $48.88 | 7.11K |
| Q1 2019 | share | Increase | +4.68% | 268 shares | 57K | $43.78 | 5.99K |
| Q4 2018 | share | Increase | 0.00% | 5.72K shares | 218K | $36.92 | 5.72K |