CAMELOT PORTFOLIOS, LLC – CEMEX, S.A.B. de C.V. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$524,000
portfolio value
CAMELOT PORTFOLIOS, LLC 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 | -17.45% | -32.31K shares | -202K | $3.43 | 152.87K |
| Q2 2022 | share | Increase | +11.85% | 19.61K shares | -150K | $3.92 | 185.18K |
| Q1 2022 | share | Increase | +15.62% | 22.36K shares | -95K | $5.29 | 165.56K |
| Q4 2021 | share | Increase | +30.99% | 33.88K shares | 187K | $6.81 | 143.20K |
| Q3 2021 | share | Decrease | -20.49% | -28.16K shares | -371K | $7.17 | 109.32K |
| Q2 2021 | share | Decrease | -19.22% | -32.72K shares | -31K | $8.4 | 137.49K |
| Q1 2021 | share | Decrease | -21.90% | -47.74K shares | 59K | $6.97 | 170.21K |
| Q4 2020 | share | Decrease | -17.71% | -46.91K shares | 120K | $5.17 | 217.95K |
| Q3 2020 | share | Decrease | -37.32% | -157.71K shares | -210K | $3.8 | 264.87K |
| Q2 2020 | share | Decrease | -56.50% | -548.83K shares | -842K | $2.88 | 422.58K |
| Q1 2020 | share | Increase | +52.81% | 335.71K shares | -344K | $2.12 | 971.41K |
| Q4 2019 | share | Decrease | -0.65% | -4.15K shares | -105K | $3.78 | 635.70K |
| Q3 2019 | share | Decrease | -2.32% | -15.18K shares | -269K | $3.87 | 639.86K |
| Q2 2019 | share | Increase | +1.93% | 12.38K shares | -205K | $4.18 | 655.04K |
| Q1 2019 | share | Increase | +9.90% | 57.88K shares | 163K | $4.58 | 642.65K |
| Q1 2019 | call | Decrease | -100.00% | -3.5K shares | -1K | $4.58 | 0 |
| Q4 2018 | share | Increase | +221.31% | 402.77K shares | 1.53M | $4.76 | 584.77K |
| Q4 2018 | call | Increase | 0.00% | 3.5K shares | 1K | $4.76 | 3.5K |
| Q3 2018 | share | Decrease | -24.74% | -59.82K shares | -305K | $6.95 | 181.99K |
| Q2 2018 | share | Increase | +10.24% | 22.45K shares | 134K | $6.47 | 241.81K |
| Q1 2018 | share | Increase | +13.25% | 25.66K shares | -1K | $6.53 | 219.36K |
| Q4 2017 | share | Decrease | -5.89% | -12.13K shares | -416K | $7.4 | 193.70K |
| Q3 2017 | share | Increase | +2.72% | 5.45K shares | -19K | $8.96 | 205.83K |
| Q2 2017 | share | Decrease | -1.17% | -2.36K shares | 120K | $9.3 | 200.37K |
| Q1 2017 | share | Increase | +2.75% | 5.42K shares | 244K | $8.61 | 202.74K |
| Q4 2016 | share | Decrease | -2.20% | -4.43K shares | -16K | $7.62 | 197.31K |
| Q3 2016 | share | Decrease | -1.64% | -3.35K shares | 323K | $7.54 | 201.75K |
| Q2 2016 | share | Increase | +5.39% | 10.48K shares | -93K | $5.86 | 205.11K |
| Q1 2016 | share | Increase | +5.44% | 10.04K shares | 359K | $6.64 | 194.62K |