RIVER & MERCANTILE ASSET MANAGEMENT LLP – CEMEX, S.A.B. de C.V. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$3.84M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP quarter portfolio value change:
-12.50%
quarter
CEMEX, 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 | -10.10% | -126.2K shares | -1.04M | $3.43 | 1.12M |
| Q2 2022 | share | Decrease | -4.68% | -61.38K shares | -2.05M | $3.92 | 1.24M |
| Q1 2022 | share | Increase | +2.69% | 34.35K shares | -1.71M | $5.29 | 1.31M |
| Q4 2021 | share | Decrease | -6.01% | -81.57K shares | -1.07M | $6.81 | 1.27M |
| Q3 2021 | share | Decrease | -23.71% | -421.86K shares | -5.22M | $7.17 | 1.35M |
| Q2 2021 | share | Decrease | -7.08% | -135.65K shares | 1.59M | $8.4 | 1.77M |
| Q1 2021 | share | Decrease | -4.84% | -97.48K shares | 2.96M | $6.97 | 1.91M |
| Q4 2020 | share | Decrease | -14.36% | -337.48K shares | 1.45M | $5.17 | 2.01M |
| Q3 2020 | share | Decrease | -2.91% | -70.42K shares | 1.98M | $3.8 | 2.35M |
| Q2 2020 | share | Decrease | -6.61% | -171.33K shares | 1.45M | $2.88 | 2.42M |
| Q1 2020 | share | Decrease | -22.14% | -736.96K shares | -7.09M | $2.12 | 2.59M |
| Q4 2019 | share | Increase | +15.43% | 444.95K shares | 1.30M | $3.78 | 3.32M |
| Q3 2019 | share | Increase | +22.32% | 526.25K shares | 1.28M | $3.87 | 2.88M |
| Q2 2019 | share | Increase | +0.29% | 6.81K shares | -888K | $4.18 | 2.35M |
| Q1 2019 | share | Increase | +9.34% | 200.8K shares | 544K | $4.58 | 2.35M |
| Q4 2018 | share | Increase | +35.25% | 560.34K shares | -831K | $4.76 | 2.15M |
| Q3 2018 | share | Increase | +8.23% | 120.94K shares | 1.54M | $6.95 | 1.58M |
| Q2 2018 | share | Increase | +33.91% | 371.97K shares | 2.38M | $6.47 | 1.46M |
| Q1 2018 | share | Decrease | -1.71% | -19.09K shares | -1.10M | $6.53 | 1.09M |
| Q4 2017 | share | Increase | +130.98% | 632.81K shares | 3.98M | $7.4 | 1.11M |
| Q3 2017 | share | 0.00% | 0 shares | -170K | $8.96 | 483.13K | |
| Q2 2017 | share | Decrease | -3.60% | -18.05K shares | 186K | $9.3 | 483.13K |
| Q1 2017 | share | Decrease | -15.94% | -95.00K shares | -232K | $8.61 | 501.18K |
| Q4 2016 | share | Increase | +40.38% | 171.49K shares | 1.35M | $7.62 | 596.18K |
| Q3 2016 | share | Increase | +13.38% | 50.13K shares | 1.02M | $7.54 | 424.69K |
| Q2 2016 | share | Increase | +96.64% | 184.07K shares | 939K | $5.86 | 374.56K |
| Q1 2016 | share | Increase | 0.00% | 190.48K shares | 1.28M | $6.64 | 190.48K |