AEGON ASSET MANAGEMENT UK PLC – CEMEX, S.A.B. de C.V. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$816,000
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -5.83% | -14.78K shares | -175K | $3.43 | 238.69K |
Q2 2022 | share | Increase | +5.10% | 12.30K shares | -285K | $3.92 | 253.48K |
Q1 2022 | share | Decrease | -19.72% | -59.23K shares | -761K | $5.29 | 241.17K |
Q4 2021 | share | Increase | +2.27% | 6.66K shares | -66K | $6.81 | 300.40K |
Q3 2021 | share | Decrease | -17.26% | -61.28K shares | -879K | $7.17 | 293.74K |
Q2 2021 | share | 0.00% | 0 shares | 507K | $8.4 | 355.03K | |
Q1 2021 | share | Increase | 0.00% | 355.03K shares | 2.47M | $6.97 | 355.03K |