QUADRATURE CAPITAL LTD – Grupo Aeroportuario del Sureste, S. A. B. de C. V. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$4.50M
portfolio value
QUADRATURE CAPITAL LTD 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 | Decrease | -25.15% | -7.70K shares | -1.50M | $196.17 | 22.92K |
| Q2 2022 | share | Increase | 0.00% | 30.62K shares | 6.00M | $196.39 | 30.62K |
| Q1 2022 | share | Decrease | -100.00% | -4.92K shares | -1.01M | $221.6 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.92K shares | 1.01M | $205.07 | 4.92K |
| Q2 2019 | share | Decrease | -100.00% | -1.54K shares | -249K | $158.54 | 0 |
| Q1 2019 | share | Decrease | -58.89% | -2.20K shares | -315K | $153.04 | 1.54K |
| Q4 2018 | share | Increase | 0.00% | 3.74K shares | 564K | $142.48 | 3.74K |
| Q1 2018 | share | Decrease | -100.00% | -2.09K shares | -382K | $157.84 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.09K shares | 382K | $168.89 | 2.09K |