WESTBOURNE INVESTMENT ADVISORS, INC. – Methanex Corporation Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$3.36M
portfolio value
WESTBOURNE INVESTMENT ADVISORS, INC. quarter portfolio value change:
-16.64%
quarter
Methanex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.38% | -3.69K shares | -813K | $31.87 | 105.59K |
| Q2 2022 | share | Decrease | -7.53% | -8.9K shares | -2.27M | $38.23 | 109.28K |
| Q1 2022 | share | Decrease | -0.83% | -995 shares | 1.73M | $54.56 | 118.18K |
| Q4 2021 | share | Increase | +2.74% | 3.18K shares | -627K | $39.65 | 119.18K |
| Q3 2021 | share | Increase | +1.48% | 1.68K shares | 1.56M | $46.04 | 116.00K |
| Q2 2021 | share | Increase | +1.99% | 2.22K shares | -334K | $32.97 | 114.31K |
| Q1 2021 | share | Decrease | -3.56% | -4.14K shares | -1.23M | $36.65 | 112.08K |
| Q4 2020 | share | Increase | 0.00% | 116.23K shares | 5.34M | $45.85 | 116.23K |
| Q2 2020 | share | Decrease | -100.00% | -111.34K shares | -1.35M | $17.95 | 0 |
| Q1 2020 | share | Increase | +1.20% | 1.32K shares | -2.89M | $12.06 | 111.34K |
| Q4 2019 | share | Increase | +8.06% | 8.20K shares | 636K | $37.21 | 110.02K |
| Q3 2019 | share | Increase | +48.23% | 33.13K shares | 495K | $33.85 | 101.81K |
| Q2 2019 | share | Increase | +62.78% | 26.49K shares | 721K | $42.96 | 68.68K |
| Q1 2019 | share | Increase | +29.75% | 9.67K shares | 834K | $53.31 | 42.19K |
| Q4 2018 | share | Increase | +60.81% | 12.29K shares | -33K | $44.9 | 32.52K |
| Q3 2018 | share | Increase | +18.94% | 3.22K shares | 394K | $73.25 | 20.22K |
| Q2 2018 | share | Decrease | -0.15% | -25 shares | 171K | $65.19 | 17.00K |
| Q1 2018 | share | Increase | +23.27% | 3.21K shares | 196K | $55.65 | 17.03K |
| Q4 2017 | share | Decrease | -1.85% | -260 shares | 129K | $55.23 | 13.81K |
| Q3 2017 | share | Decrease | -13.91% | -2.27K shares | -12K | $45.65 | 14.07K |
| Q2 2017 | share | Increase | +3.09% | 490 shares | -24K | $39.74 | 16.35K |
| Q1 2017 | share | Decrease | -9.04% | -1.57K shares | -20K | $42.01 | 15.86K |
| Q4 2016 | share | Increase | +0.96% | 165 shares | 148K | $39.01 | 17.43K |
| Q3 2016 | share | Increase | +7.37% | 1.18K shares | 148K | $31.58 | 17.27K |
| Q2 2016 | share | Increase | +4.35% | 670 shares | -27K | $25.52 | 16.08K |
| Q1 2016 | share | Increase | +23.81% | 2.96K shares | 84K | $27.91 | 15.41K |