O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Industrias Bachoco, S.A.B. de C.V. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$4.86M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
+6.19%
quarter
Industrias Bachoco, 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 | +75.42% | 45.40K shares | 2.25M | $46.04 | 105.60K |
| Q2 2022 | share | Increase | +65.20% | 23.76K shares | 907K | $43.35 | 60.20K |
| Q1 2022 | share | Increase | +2.87% | 1.01K shares | 196K | $46.72 | 36.44K |
| Q4 2021 | share | Decrease | -36.87% | -20.69K shares | -973K | $41.33 | 35.42K |
| Q3 2021 | share | Increase | +59.33% | 20.89K shares | 849K | $44.2 | 56.11K |
| Q2 2021 | share | Increase | +64.27% | 13.78K shares | 779K | $45.9 | 35.22K |
| Q1 2021 | share | Increase | +31.22% | 5.10K shares | 114K | $39.01 | 21.44K |
| Q4 2020 | share | Increase | +36.96% | 4.41K shares | 281K | $44.34 | 16.34K |
| Q3 2020 | share | Increase | +62.48% | 4.58K shares | 199K | $37.6 | 11.93K |
| Q2 2020 | share | Increase | +336.56% | 5.66K shares | 201K | $34.2 | 7.34K |
| Q1 2020 | share | Decrease | -30.64% | -743 shares | -69K | $32.75 | 1.68K |
| Q4 2019 | share | Increase | +267.42% | 1.76K shares | 91K | $50.09 | 2.42K |
| Q3 2019 | share | Increase | 0.00% | 660 shares | 35K | $51.27 | 660 |
| Q4 2016 | share | Decrease | -100.00% | -4.95K shares | -249K | $45.08 | 0 |
| Q3 2016 | share | Decrease | -26.52% | -1.78K shares | -84K | $46.12 | 4.95K |
| Q2 2016 | share | Decrease | -3.77% | -264 shares | -35K | $45.06 | 6.74K |
| Q1 2016 | share | Decrease | -28.52% | -2.79K shares | -115K | $46.36 | 7.01K |