HOSKING PARTNERS LLP – CEMEX, S.A.B. de C.V. Transaction History
HOSKING PARTNERS LLP portfolio value:
$12.84M
portfolio value
HOSKING PARTNERS LLP 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 | -8.03% | -327.03K shares | -3.11M | $3.43 | 3.74M |
| Q2 2022 | share | Decrease | -3.13% | -131.46K shares | -6.27M | $3.92 | 4.07M |
| Q1 2022 | share | Decrease | -17.70% | -903.93K shares | -12.39M | $5.29 | 4.20M |
| Q4 2021 | share | Decrease | -2.22% | -115.88K shares | -2.82M | $6.81 | 5.10M |
| Q3 2021 | share | Decrease | -23.88% | -1.63M shares | -20.18M | $7.17 | 5.22M |
| Q2 2021 | share | Decrease | -1.31% | -90.83K shares | 9.17M | $8.4 | 6.86M |
| Q1 2021 | share | Decrease | -3.70% | -267.31K shares | 11.13M | $6.97 | 6.95M |
| Q4 2020 | share | Decrease | -3.28% | -244.83K shares | 8.96M | $5.17 | 7.21M |
| Q3 2020 | share | Decrease | -3.32% | -256.24K shares | 6.12M | $3.8 | 7.46M |
| Q2 2020 | share | Increase | +2.70% | 203.14K shares | 6.29M | $2.88 | 7.71M |
| Q1 2020 | share | Decrease | -2.94% | -227.95K shares | -13.33M | $2.12 | 7.51M |
| Q4 2019 | share | Decrease | -3.69% | -296.96K shares | -2.24M | $3.78 | 7.74M |
| Q3 2019 | share | Decrease | -4.68% | -394.43K shares | -4.24M | $3.87 | 8.04M |
| Q2 2019 | share | Decrease | -0.72% | -61.36K shares | -3.65M | $4.18 | 8.43M |
| Q1 2019 | share | Increase | +29.91% | 1.95M shares | 7.9M | $4.58 | 8.49M |
| Q4 2018 | share | Increase | +2.45% | 156.42K shares | -13.42M | $4.76 | 6.54M |
| Q3 2018 | share | Decrease | -2.66% | -174.63K shares | 1.91M | $6.95 | 6.38M |
| Q2 2018 | share | Decrease | -14.41% | -1.10M shares | -7.70M | $6.47 | 6.55M |
| Q1 2018 | share | Decrease | -0.07% | -5.51K shares | -6.78M | $6.53 | 7.66M |
| Q4 2017 | share | Increase | +7.35% | 524.74K shares | -7.35M | $7.4 | 7.66M |
| Q3 2017 | share | Increase | +0.41% | 28.95K shares | -2.15M | $8.96 | 7.14M |
| Q2 2017 | share | Decrease | -2.77% | -202.63K shares | 3.20M | $9.3 | 7.11M |
| Q1 2017 | share | Increase | +9.90% | 659.07K shares | 12.40M | $8.61 | 7.31M |
| Q4 2016 | share | Increase | +17.59% | 995.86K shares | 8.18M | $7.62 | 6.65M |
| Q3 2016 | share | Increase | +0.07% | 4.17K shares | 9.66M | $7.54 | 5.66M |
| Q2 2016 | share | Increase | +14.88% | 732.81K shares | 417K | $5.86 | 5.65M |
| Q1 2016 | share | Increase | +14.26% | 614.79K shares | 10.95M | $6.64 | 4.92M |