ASSENAGON ASSET MANAGEMENT S.A. – Fomento Económico Mexicano, S.A.B. de C.V. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$44.59M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | Increase | +454.30% | 582.42K shares | 35.94M | $62.75 | 710.63K |
| Q2 2022 | share | Increase | +525.60% | 107.71K shares | 6.95M | $67.49 | 128.20K |
| Q1 2022 | share | Decrease | -80.79% | -86.19K shares | -6.59M | $82.85 | 20.49K |
| Q4 2021 | share | Increase | +215.99% | 72.92K shares | 5.36M | $77.34 | 106.69K |
| Q3 2021 | share | Increase | +82.92% | 15.30K shares | 1.36M | $86.11 | 33.76K |
| Q2 2021 | share | Decrease | -61.12% | -29.01K shares | -2.01M | $83.92 | 18.45K |
| Q1 2021 | share | Increase | +43.99% | 14.50K shares | 1.07M | $74.26 | 47.47K |
| Q4 2020 | share | Increase | +19.97% | 5.48K shares | 954K | $74.69 | 32.97K |
| Q3 2020 | share | Decrease | -14.97% | -4.83K shares | -460K | $54.65 | 27.48K |
| Q2 2020 | share | Increase | +129.74% | 18.25K shares | 1.15M | $59.62 | 32.32K |
| Q1 2020 | share | Increase | 0.00% | 14.06K shares | 851K | $58.18 | 14.06K |