THOMAS J. HERZFELD ADVISORS, INC. – Fomento Económico Mexicano, S.A.B. de C.V. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$823,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | 0.00% | 0 shares | -62K | $62.75 | 13.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -201K | $67.49 | 13.11K | |
| Q1 2022 | share | 0.00% | 0 shares | 67K | $82.85 | 13.11K | |
| Q4 2021 | share | Decrease | -10.37% | -1.51K shares | -249K | $77.34 | 13.11K |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $86.11 | 14.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 134K | $83.92 | 14.62K | |
| Q1 2021 | share | Increase | +0.11% | 16 shares | -5K | $74.26 | 14.62K |
| Q4 2020 | share | Increase | 0.00% | 14.61K shares | 1.10M | $74.69 | 14.61K |
| Q3 2020 | share | Decrease | -100.00% | -14.61K shares | -906K | $54.65 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $59.62 | 14.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -497K | $58.18 | 14.61K | |
| Q4 2019 | share | Decrease | -1.92% | -286 shares | 17K | $90.87 | 14.61K |
| Q3 2019 | share | Decrease | -1.06% | -159 shares | -93K | $87.31 | 14.89K |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $92.24 | 15.05K | |
| Q1 2019 | share | Increase | +0.62% | 93 shares | 102K | $87.3 | 15.05K |
| Q4 2018 | share | Increase | +0.54% | 80 shares | -186K | $81.4 | 14.96K |
| Q3 2018 | share | Increase | +0.23% | 34 shares | 169K | $92.85 | 14.88K |
| Q2 2018 | share | Increase | +1.63% | 238 shares | -32K | $82.36 | 14.84K |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $85.07 | 14.61K | |
| Q4 2017 | share | 0.00% | 0 shares | -24K | $87.37 | 14.61K | |
| Q3 2017 | share | 0.00% | 0 shares | -41K | $88.19 | 14.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 144K | $90.78 | 14.61K | |
| Q1 2017 | share | Increase | +20.64% | 2.5K shares | 370K | $81.11 | 14.61K |
| Q4 2016 | share | 0.00% | 0 shares | -192K | $69.83 | 12.11K | |
| Q3 2016 | share | Increase | +0.92% | 110 shares | 5K | $83.77 | 12.11K |
| Q2 2016 | share | 0.00% | 0 shares | -46K | $84.17 | 12K | |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $86.99 | 12K |