O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Coca-Cola FEMSA, S.A.B. de C.V. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$7.23M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 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 | Increase | +48.23% | 40.33K shares | 2.61M | $58.39 | 123.96K |
| Q2 2022 | share | Increase | +10.06% | 7.64K shares | 447K | $55.28 | 83.63K |
| Q1 2022 | share | Increase | +1.58% | 1.18K shares | 77K | $54.95 | 75.99K |
| Q4 2021 | share | Decrease | -14.12% | -12.29K shares | -802K | $54.39 | 74.80K |
| Q3 2021 | share | Increase | +55.95% | 31.25K shares | 1.94M | $55 | 87.10K |
| Q2 2021 | share | Increase | +317.51% | 42.47K shares | 2.33M | $51.73 | 55.85K |
| Q1 2021 | share | Increase | +11.61% | 1.39K shares | 65K | $43.96 | 13.37K |
| Q4 2020 | share | Increase | +397.14% | 9.57K shares | 455K | $43.87 | 11.98K |
| Q3 2020 | share | Increase | 0.00% | 2.41K shares | 98K | $37.58 | 2.41K |
| Q2 2017 | share | Decrease | -100.00% | -53 shares | -4K | $70.54 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $59.02 | 53 | |
| Q4 2016 | share | Decrease | -51.38% | -56 shares | -5K | $52.3 | 53 |
| Q3 2016 | share | Increase | +19.78% | 18 shares | 0 | $61.06 | 109 |
| Q2 2016 | share | Increase | 0.00% | 91 shares | 8K | $67.54 | 91 |