NAPLES GLOBAL ADVISORS, LLC – Grupo Aeroportuario del Sureste, S. A. B. de C. V. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$695,000
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-0.11%
quarter
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $196.17 | 3.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $196.39 | 3.54K | |
| Q1 2022 | share | 0.00% | 0 shares | 55K | $221.6 | 3.54K | |
| Q4 2021 | share | Decrease | -4.58% | -170 shares | 36K | $205.07 | 3.54K |
| Q3 2021 | share | Increase | +0.95% | 35 shares | 15K | $187 | 3.71K |
| Q2 2021 | share | Increase | +19.29% | 595 shares | 132K | $180.83 | 3.68K |
| Q1 2021 | share | Decrease | -1.12% | -35 shares | 33K | $173.87 | 3.08K |
| Q4 2020 | share | Increase | +2.30% | 70 shares | 161K | $161.3 | 3.12K |
| Q3 2020 | share | Increase | +15.53% | 410 shares | 58K | $113.47 | 3.05K |
| Q2 2020 | share | Increase | +17.07% | 385 shares | 84K | $109.82 | 2.64K |
| Q1 2020 | share | Decrease | -2.17% | -50 shares | -220K | $92.07 | 2.25K |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $183.26 | 2.30K | |
| Q3 2019 | share | Increase | +1.54% | 35 shares | -16K | $149.14 | 2.30K |
| Q2 2019 | share | Increase | +7.08% | 150 shares | 25K | $158.54 | 2.27K |
| Q1 2019 | share | 0.00% | 0 shares | -24K | $153.04 | 2.12K | |
| Q4 2018 | share | Increase | +3.67% | 75 shares | -52K | $142.48 | 2.12K |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $194.07 | 2.04K | |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $150.58 | 2.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $157.84 | 2.04K | |
| Q4 2017 | share | 0.00% | 0 shares | -17K | $168.89 | 2.04K | |
| Q3 2017 | share | Decrease | -2.39% | -50 shares | -51K | $176.58 | 2.04K |
| Q2 2017 | share | 0.00% | 0 shares | 78K | $194.7 | 2.09K | |
| Q1 2017 | share | 0.00% | 0 shares | 62K | $160.24 | 2.09K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $133.1 | 2.09K | |
| Q3 2016 | share | 0.00% | 0 shares | -27K | $135.44 | 2.09K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $147.58 | 2.09K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $138.84 | 2.09K |