ORBIS ALLAN GRAY LTD – Fomento Económico Mexicano, S.A.B. de C.V. Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$40.89M
portfolio value
ORBIS ALLAN GRAY LTD quarter portfolio value change:
-7.02%
quarter
Fomento Económico Mexicano, S.A.B. de C.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.89% | 214.00K shares | 11.35M | $62.75 | 651.75K |
| Q2 2022 | share | Decrease | -66.10% | -853.71K shares | -77.45M | $67.49 | 437.75K |
| Q1 2022 | share | Decrease | -65.16% | -2.41M shares | -181.04M | $82.85 | 1.29M |
| Q4 2021 | share | Decrease | -22.74% | -1.09M shares | -128.03M | $77.34 | 3.70M |
| Q3 2021 | share | Decrease | -35.42% | -2.63M shares | -211.77M | $86.11 | 4.79M |
| Q2 2021 | share | Decrease | -3.01% | -230.38K shares | 50.84M | $83.92 | 7.42M |
| Q1 2021 | share | Increase | +16.90% | 1.10M shares | 80.53M | $74.26 | 7.65M |
| Q4 2020 | share | Increase | +15.23% | 866.19K shares | 176.96M | $74.69 | 6.55M |
| Q3 2020 | share | Increase | +48.14% | 1.84M shares | 81.48M | $54.65 | 5.68M |
| Q2 2020 | share | Increase | +58.31% | 1.41M shares | 91.30M | $59.62 | 3.83M |
| Q1 2020 | share | Increase | +24.35% | 474.75K shares | -37.56M | $58.18 | 2.42M |
| Q4 2019 | share | Increase | +3507.04% | 1.89M shares | 179.33M | $90.87 | 1.94M |
| Q3 2019 | share | Increase | +43.55% | 16.4K shares | 1.30M | $87.31 | 54.05K |
| Q2 2019 | share | Increase | +43.32% | 11.38K shares | 1.21M | $92.24 | 37.65K |
| Q1 2019 | share | Increase | 0.00% | 26.27K shares | 2.42M | $87.3 | 26.27K |