HANDELSBANKEN FONDER AB – Grupo Aeroportuario del Sureste, S. A. B. de C. V. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$17.40M
portfolio value
HANDELSBANKEN FONDER AB quarter portfolio value change:
-0.11%
quarter
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $196.17 | 88.70K | |
| Q2 2022 | share | Increase | +1.12% | 983 shares | -2.01M | $196.39 | 88.70K |
| Q1 2022 | share | 0.00% | 0 shares | 1.35M | $221.6 | 87.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.68M | $205.07 | 87.72K | |
| Q3 2021 | share | 0.00% | 0 shares | 184K | $187 | 87.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 624K | $180.83 | 87.72K | |
| Q1 2021 | share | Decrease | -1.68% | -1.5K shares | 881K | $173.87 | 87.72K |
| Q4 2020 | share | Decrease | -2.41% | -2.2K shares | 4.10M | $161.3 | 89.22K |
| Q3 2020 | share | Decrease | -8.96% | -9K shares | -668K | $113.47 | 91.42K |
| Q2 2020 | share | Increase | 0.00% | 100.42K shares | 11.27M | $109.82 | 100.42K |
| Q3 2019 | share | Decrease | -100.00% | -389.91K shares | -63.20M | $149.14 | 0 |
| Q2 2019 | share | Decrease | -1.14% | -4.5K shares | -592K | $158.54 | 389.91K |
| Q1 2019 | share | Increase | +1.14% | 4.44K shares | 5.07M | $153.04 | 394.41K |
| Q4 2018 | share | Increase | +2.25% | 8.59K shares | -19.50M | $142.48 | 389.97K |
| Q3 2018 | share | 0.00% | 0 shares | 17.53M | $194.07 | 381.38K | |
| Q2 2018 | share | 0.00% | 0 shares | -4.35M | $150.58 | 381.38K | |
| Q1 2018 | share | Increase | +7.01% | 25K shares | 9K | $157.84 | 381.38K |
| Q4 2017 | share | Increase | +4.19% | 14.32K shares | -229K | $168.89 | 356.38K |
| Q3 2017 | share | Decrease | -0.58% | -2K shares | -7.11M | $176.58 | 342.05K |
| Q2 2017 | share | 0.00% | 0 shares | 12.78M | $194.7 | 344.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 10.09M | $160.24 | 344.05K | |
| Q4 2016 | share | Increase | +2.92% | 9.75K shares | 557K | $133.1 | 344.05K |
| Q3 2016 | share | Increase | 0.00% | 334.30K shares | 48.95M | $135.44 | 334.30K |
| Q2 2016 | share | Decrease | -100.00% | -309.95K shares | -46.54M | $147.58 | 0 |
| Q1 2016 | share | Decrease | -1.09% | -3.4K shares | 2.46M | $138.84 | 309.95K |