SARASIN & PARTNERS LLP – Fomento Económico Mexicano, S.A.B. de C.V. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$19.56M
portfolio value
SARASIN & PARTNERS LLP 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 | Decrease | -29.23% | -128.79K shares | -10.17M | $62.75 | 311.84K |
| Q2 2022 | share | 0.00% | 0 shares | -6.76M | $67.49 | 440.64K | |
| Q1 2022 | share | Decrease | -10.85% | -53.61K shares | -1.90M | $82.85 | 440.64K |
| Q4 2021 | share | Increase | +0.53% | 2.58K shares | -4.22M | $77.34 | 494.25K |
| Q3 2021 | share | Increase | +27.99% | 107.52K shares | 10.17M | $86.11 | 491.67K |
| Q2 2021 | share | Increase | +4.47% | 16.42K shares | 4.76M | $83.92 | 384.14K |
| Q1 2021 | share | Increase | +0.54% | 1.98K shares | -11K | $74.26 | 367.71K |
| Q4 2020 | share | Increase | 0.00% | 365.72K shares | 27.71M | $74.69 | 365.72K |
| Q3 2020 | share | Decrease | -100.00% | -43.73K shares | -2.71M | $54.65 | 0 |
| Q2 2020 | share | Decrease | -88.33% | -331.15K shares | -19.97M | $59.62 | 43.73K |
| Q1 2020 | share | Decrease | -11.54% | -48.91K shares | -17.36M | $58.18 | 374.88K |
| Q4 2019 | share | Increase | +3.71% | 15.16K shares | 2.63M | $90.87 | 423.79K |
| Q3 2019 | share | Increase | +2.50% | 9.98K shares | -1.14M | $87.31 | 408.63K |
| Q2 2019 | share | Decrease | -7.55% | -32.54K shares | -1.22M | $92.24 | 398.65K |
| Q1 2019 | share | Increase | +0.28% | 1.19K shares | 2.78M | $87.3 | 431.19K |
| Q4 2018 | share | Decrease | -0.71% | -3.05K shares | -5.85M | $81.4 | 429.99K |
| Q3 2018 | share | Increase | +21.33% | 76.13K shares | 11.52M | $92.85 | 433.05K |
| Q2 2018 | share | Increase | +742.81% | 314.57K shares | 27.46M | $82.36 | 356.92K |
| Q1 2018 | share | Decrease | -5.93% | -2.67K shares | -355K | $85.07 | 42.34K |
| Q4 2017 | share | Increase | 0.00% | 45.01K shares | 4.22M | $87.37 | 45.01K |