THOMAS J. HERZFELD ADVISORS, INC. – CEMEX, S.A.B. de C.V. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$620,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | 0.00% | 0 shares | -88K | $3.43 | 180.64K | |
| Q2 2022 | share | Decrease | -18.13% | -40K shares | -459K | $3.92 | 180.64K |
| Q1 2022 | share | 0.00% | 0 shares | -329K | $5.29 | 220.64K | |
| Q4 2021 | share | 0.00% | 0 shares | -86K | $6.81 | 220.64K | |
| Q3 2021 | share | 0.00% | 0 shares | -271K | $7.17 | 220.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 315K | $8.4 | 220.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 397K | $6.97 | 220.64K | |
| Q4 2020 | share | Increase | 0.00% | 220.64K shares | 1.14M | $5.17 | 220.64K |
| Q3 2020 | share | Decrease | -100.00% | -270.64K shares | -779K | $3.8 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 205K | $2.88 | 270.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -449K | $2.12 | 270.64K | |
| Q4 2019 | share | 0.00% | 0 shares | -38K | $3.78 | 270.64K | |
| Q3 2019 | share | Decrease | -12.88% | -40K shares | -256K | $3.87 | 270.64K |
| Q2 2019 | share | 0.00% | 0 shares | -124K | $4.18 | 310.64K | |
| Q1 2019 | share | Decrease | -0.24% | -752 shares | -60K | $4.58 | 310.64K |
| Q4 2018 | share | 0.00% | 0 shares | -691K | $4.76 | 311.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 149K | $6.95 | 311.39K | |
| Q2 2018 | share | Increase | +15.06% | 40.75K shares | 251K | $6.47 | 311.39K |
| Q1 2018 | share | 0.00% | 0 shares | -238K | $6.53 | 270.64K | |
| Q4 2017 | share | 0.00% | 0 shares | -427K | $7.4 | 270.64K | |
| Q3 2017 | share | Increase | +10.18% | 25K shares | 143K | $8.96 | 270.64K |
| Q2 2017 | share | Decrease | -0.00% | -1 shares | 172K | $9.3 | 245.64K |
| Q1 2017 | share | 0.00% | 0 shares | 245K | $8.61 | 245.64K | |
| Q4 2016 | share | Increase | +15.61% | 33.17K shares | 275K | $7.62 | 245.64K |
| Q3 2016 | share | Increase | +2.51% | 5.2K shares | 392K | $7.54 | 212.47K |
| Q2 2016 | share | Increase | +15.67% | 28.07K shares | 24K | $5.86 | 207.27K |
| Q1 2016 | share | Increase | +13.18% | 20.87K shares | 391K | $6.64 | 179.19K |