RWC ASSET MANAGEMENT LLP – CEMEX, S.A.B. de C.V. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$18.58M
portfolio value
RWC 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 | -7.73% | -453.83K shares | -4.43M | $3.43 | 5.41M |
| Q2 2022 | share | Decrease | -3.09% | -187.36K shares | -9.03M | $3.92 | 5.87M |
| Q1 2022 | share | Increase | +5.80% | 332.05K shares | -6.77M | $5.29 | 6.06M |
| Q4 2021 | share | Decrease | -10.77% | -691.07K shares | -7.18M | $6.81 | 5.72M |
| Q3 2021 | share | Decrease | -6.21% | -425.37K shares | -11.46M | $7.17 | 6.41M |
| Q2 2021 | share | Increase | +4.84% | 315.75K shares | 11.98M | $8.4 | 6.84M |
| Q1 2021 | share | Increase | +37.30% | 1.77M shares | 20.92M | $6.97 | 6.52M |
| Q4 2020 | share | Increase | 0.00% | 4.75M shares | 24.58M | $5.17 | 4.75M |
| Q4 2016 | share | Decrease | -100.00% | -170.79K shares | -1.30M | $7.62 | 0 |
| Q3 2016 | share | Increase | +38.71% | 47.66K shares | 573K | $7.54 | 170.79K |
| Q2 2016 | share | Increase | +28.64% | 27.41K shares | 87K | $5.86 | 123.13K |
| Q1 2016 | share | Increase | +27.34% | 20.55K shares | 257K | $6.64 | 95.72K |