PENDAL GROUP LTD – CEMEX, S.A.B. de C.V. Transaction History
PENDAL GROUP LTD portfolio value:
$47.73M
portfolio value
PENDAL GROUP LTD 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 | -2.89% | -414.30K shares | -8.44M | $3.43 | 13.91M |
| Q2 2022 | share | Increase | +3.95% | 544.1K shares | -16.75M | $3.92 | 14.33M |
| Q1 2022 | share | Decrease | -12.10% | -1.89M shares | -33.41M | $5.29 | 13.78M |
| Q4 2021 | share | Decrease | -7.56% | -1.28M shares | -15.31M | $6.81 | 15.68M |
| Q3 2021 | share | Increase | +4.92% | 796.43K shares | -14.18M | $7.17 | 16.96M |
| Q2 2021 | share | Decrease | -1.24% | -203.68K shares | 21.70M | $8.4 | 16.17M |
| Q1 2021 | share | Decrease | -4.08% | -695.78K shares | 25.88M | $6.97 | 16.37M |
| Q4 2020 | share | Increase | +1386.01% | 15.92M shares | 83.9M | $5.17 | 17.07M |
| Q3 2020 | share | Increase | 0.00% | 1.14M shares | 4.36M | $3.8 | 1.14M |
| Q1 2020 | share | Decrease | -100.00% | -176.91K shares | -668.75K | $2.12 | 0 |
| Q4 2019 | share | Decrease | -27.51% | -67.14K shares | -287.98K | $3.78 | 176.91K |
| Q3 2019 | share | Increase | 0.00% | 244.06K shares | 956.74K | $3.87 | 244.06K |
| Q4 2017 | share | Decrease | -100.00% | -924.33K shares | -8.39M | $7.4 | 0 |
| Q3 2017 | share | Decrease | -43.81% | -720.58K shares | -7.10M | $8.96 | 924.33K |
| Q2 2017 | share | Increase | 0.00% | 1.64M shares | 15.49M | $9.3 | 1.64M |