PORTLAND GLOBAL ADVISORS LLC – Fomento Económico Mexicano, S.A.B. de C.V. Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$2.24M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | Increase | +13.08% | 4.14K shares | 110K | $62.75 | 35.84K |
| Q2 2022 | share | Increase | +7.12% | 2.10K shares | -313K | $67.49 | 31.7K |
| Q1 2022 | share | Increase | +12.09% | 3.19K shares | 400K | $82.85 | 29.59K |
| Q4 2021 | share | Increase | +5.56% | 1.39K shares | -117K | $77.34 | 26.4K |
| Q3 2021 | share | Increase | +0.24% | 60 shares | 60K | $86.11 | 25.01K |
| Q2 2021 | share | Increase | +1.30% | 320 shares | 254K | $83.92 | 24.95K |
| Q1 2021 | share | Increase | +3.31% | 790 shares | 49K | $74.26 | 24.63K |
| Q4 2020 | share | Increase | +2.21% | 515 shares | 495K | $74.69 | 23.84K |
| Q3 2020 | share | Decrease | -2.93% | -705 shares | -179K | $54.65 | 23.32K |
| Q2 2020 | share | Increase | +6.23% | 1.41K shares | 121K | $59.62 | 24.03K |
| Q1 2020 | share | Increase | +46.98% | 7.23K shares | -86K | $58.18 | 22.62K |
| Q4 2019 | share | Increase | +4.16% | 615 shares | 102K | $90.87 | 15.39K |
| Q3 2019 | share | Increase | +1.16% | 170 shares | -60K | $87.31 | 14.77K |
| Q2 2019 | share | Increase | +1.95% | 280 shares | 91K | $92.24 | 14.60K |
| Q1 2019 | share | Increase | +20.78% | 2.46K shares | 301K | $87.3 | 14.32K |
| Q4 2018 | share | Increase | +174.86% | 7.54K shares | 594K | $81.4 | 11.86K |
| Q3 2018 | share | Increase | 0.00% | 4.31K shares | 427K | $92.85 | 4.31K |
| Q4 2016 | share | Decrease | -100.00% | -13.40K shares | -1.23M | $69.83 | 0 |
| Q3 2016 | share | Increase | +1.67% | 220 shares | 15K | $83.77 | 13.40K |
| Q2 2016 | share | Increase | +13.52% | 1.57K shares | 100K | $84.17 | 13.18K |
| Q1 2016 | share | Increase | +7.85% | 845 shares | 124K | $86.99 | 11.61K |