RWC ASSET ADVISORS (US) LLC – CEMEX, S.A.B. de C.V. Transaction History
RWC ASSET ADVISORS (US) LLC portfolio value:
$61.52M
portfolio value
RWC ASSET ADVISORS (US) 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 | -8.95% | -1.76M shares | -15.7M | $3.43 | 17.93M |
| Q2 2022 | share | Increase | +1.89% | 366.32K shares | -25.05M | $3.92 | 19.69M |
| Q1 2022 | share | Increase | +1.95% | 368.92K shares | -26.30M | $5.29 | 19.33M |
| Q4 2021 | share | Decrease | -11.20% | -2.39M shares | -24.54M | $6.81 | 18.96M |
| Q3 2021 | share | Decrease | -7.89% | -1.82M shares | -41.63M | $7.17 | 21.35M |
| Q2 2021 | share | Decrease | -6.11% | -1.50M shares | 22.64M | $8.4 | 23.18M |
| Q1 2021 | share | Decrease | -5.76% | -1.51M shares | 36.64M | $6.97 | 24.69M |
| Q4 2020 | share | Increase | +121382.41% | 26.18M shares | 135.39M | $5.17 | 26.20M |
| Q3 2020 | share | Increase | 0.00% | 21.57K shares | 82K | $3.8 | 21.57K |
| Q4 2016 | share | Decrease | -100.00% | -1.44M shares | -10.99M | $7.62 | 0 |
| Q3 2016 | share | Decrease | -21.64% | -397.6K shares | 93K | $7.54 | 1.44M |
| Q2 2016 | share | Decrease | -33.10% | -909.28K shares | -7.58M | $5.86 | 1.83M |
| Q1 2016 | share | Decrease | -13.43% | -426.31K shares | 2.14M | $6.64 | 2.74M |