STRATEGIC GLOBAL ADVISORS, LLC – Ternium S.A. Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$3.20M
portfolio value
STRATEGIC GLOBAL ADVISORS, LLC quarter portfolio value change:
-24.11%
quarter
Ternium S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +82.49% | 52.93K shares | 891K | $27.39 | 117.09K |
| Q2 2022 | share | Decrease | -24.37% | -20.67K shares | -1.55M | $36.09 | 64.16K |
| Q1 2022 | share | Increase | +2.63% | 2.17K shares | 275K | $45.65 | 84.83K |
| Q4 2021 | share | Increase | +3.51% | 2.80K shares | 220K | $42.92 | 82.66K |
| Q3 2021 | share | Increase | +17.01% | 11.61K shares | 753K | $41.5 | 79.86K |
| Q2 2021 | share | Increase | +171.02% | 43.07K shares | 1.64M | $37.73 | 68.25K |
| Q1 2021 | share | Decrease | -6.72% | -1.81K shares | 193K | $36.08 | 25.18K |
| Q4 2020 | share | Decrease | -4.36% | -1.23K shares | 253K | $27.02 | 26.99K |
| Q3 2020 | share | 0.00% | 0 shares | 104K | $17.49 | 28.22K | |
| Q2 2020 | share | Decrease | -93.81% | -428.09K shares | -5.00M | $14.09 | 28.22K |
| Q1 2020 | share | Increase | +13.21% | 53.25K shares | -3.43M | $11.06 | 456.32K |
| Q4 2019 | share | Decrease | -3.39% | -14.15K shares | 860K | $20.44 | 403.06K |
| Q3 2019 | share | Decrease | -9.49% | -43.73K shares | -2.33M | $17.83 | 417.22K |
| Q2 2019 | share | Increase | +7.26% | 31.18K shares | -1.35M | $20.84 | 460.95K |
| Q1 2019 | share | Increase | +9.88% | 38.64K shares | 1.09M | $24.14 | 429.77K |
| Q4 2018 | share | Decrease | -2.63% | -10.55K shares | -1.56M | $24.03 | 391.12K |
| Q3 2018 | share | Decrease | -1.60% | -6.55K shares | -1.09M | $26.86 | 401.67K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $30.87 | 408.22K | |
| Q1 2018 | share | Increase | +0.02% | 65 shares | 369K | $28.03 | 408.22K |
| Q4 2017 | share | Decrease | -0.51% | -2.10K shares | 204K | $27.26 | 408.16K |
| Q3 2017 | share | Increase | +0.02% | 90 shares | 1.16M | $26.69 | 410.27K |
| Q2 2017 | share | Increase | +1.50% | 6.06K shares | 967K | $24.24 | 410.18K |
| Q1 2017 | share | Decrease | -0.73% | -2.98K shares | 724K | $21.62 | 404.11K |
| Q4 2016 | share | Increase | +212.87% | 276.97K shares | 7.32M | $19.99 | 407.09K |
| Q3 2016 | share | Increase | +47.59% | 41.95K shares | 824K | $16.25 | 130.11K |
| Q2 2016 | share | Increase | 0.00% | 88.16K shares | 1.68M | $15.78 | 88.16K |