BAKER ELLIS ASSET MANAGEMENT LLC – Fomento Económico Mexicano, S.A.B. de C.V. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$2.70M
portfolio value
BAKER ELLIS 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 | Decrease | -7.29% | -3.38K shares | -433K | $62.75 | 43.04K |
| Q2 2022 | share | Increase | +0.85% | 391 shares | -681K | $67.49 | 46.43K |
| Q1 2022 | share | Increase | +0.28% | 130 shares | 247K | $82.85 | 46.04K |
| Q4 2021 | share | Increase | +2.54% | 1.13K shares | -166K | $77.34 | 45.91K |
| Q3 2021 | share | Increase | +2.78% | 1.21K shares | 53K | $86.11 | 44.77K |
| Q2 2021 | share | Increase | +5.65% | 2.32K shares | 575K | $83.92 | 43.56K |
| Q1 2021 | share | Increase | +4.84% | 1.90K shares | 126K | $74.26 | 41.23K |
| Q4 2020 | share | Increase | +3.75% | 1.42K shares | 850K | $74.69 | 39.32K |
| Q3 2020 | share | Decrease | -0.82% | -312 shares | -240K | $54.65 | 37.90K |
| Q2 2020 | share | Increase | +6.97% | 2.49K shares | 208K | $59.62 | 38.21K |
| Q1 2020 | share | Decrease | -7.44% | -2.87K shares | -1.48M | $58.18 | 35.72K |
| Q4 2019 | share | Decrease | -5.23% | -2.13K shares | -82K | $90.87 | 38.59K |
| Q3 2019 | share | Decrease | -0.35% | -145 shares | -225K | $87.31 | 40.72K |
| Q2 2019 | share | Decrease | -4.97% | -2.13K shares | -14K | $92.24 | 40.87K |
| Q1 2019 | share | Decrease | -3.23% | -1.43K shares | 145K | $87.3 | 43.01K |
| Q4 2018 | share | Decrease | -1.53% | -690 shares | -643K | $81.4 | 44.44K |
| Q3 2018 | share | Decrease | -4.84% | -2.29K shares | 303K | $92.85 | 45.13K |
| Q2 2018 | share | Increase | +1.00% | 470 shares | -130K | $82.36 | 47.43K |
| Q1 2018 | share | Decrease | -1.07% | -510 shares | -163K | $85.07 | 46.96K |
| Q4 2017 | share | Decrease | -0.00% | -2 shares | -78K | $87.37 | 47.47K |
| Q3 2017 | share | Increase | +0.11% | 50 shares | -128K | $88.19 | 47.47K |
| Q2 2017 | share | Increase | +0.26% | 125 shares | 476K | $90.78 | 47.42K |
| Q1 2017 | share | Decrease | -0.01% | -3 shares | 582K | $81.11 | 47.29K |
| Q4 2016 | share | Increase | +90.50% | 22.47K shares | 1.32M | $69.83 | 47.3K |
| Q3 2016 | share | Decrease | -0.17% | -42 shares | -15K | $83.77 | 24.82K |
| Q2 2016 | share | Increase | +0.61% | 150 shares | -81K | $84.17 | 24.87K |
| Q1 2016 | share | Increase | +0.90% | 220 shares | 118K | $86.99 | 24.72K |