MATISSE CAPITAL – Mexico Equity & Income Fund Inc. Transaction History
MATISSE CAPITAL portfolio value:
$854,000
portfolio value
MATISSE CAPITAL quarter portfolio value change:
-5.98%
quarter
Mexico Equity & Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.72% | -5.6K shares | -99K | $7.55 | 113.1K |
| Q2 2022 | share | Increase | +394.52% | 94.69K shares | 734K | $8.03 | 118.7K |
| Q1 2022 | share | Increase | +0.97% | 231 shares | 7K | $9.13 | 24.00K |
| Q4 2021 | share | Increase | 0.00% | 23.77K shares | 212K | $8.89 | 23.77K |
| Q1 2020 | share | Decrease | -100.00% | -119.79K shares | -1.38M | $6.97 | 0 |
| Q4 2019 | share | Increase | +114.79% | 64.02K shares | 802K | $11.6 | 119.79K |
| Q3 2019 | share | Increase | +20.17% | 9.36K shares | 72K | $10.41 | 55.77K |
| Q2 2019 | share | Increase | +0.65% | 300 shares | 25K | $10.99 | 46.41K |
| Q1 2019 | share | Decrease | -33.31% | -23.03K shares | -206K | $10.51 | 46.11K |
| Q4 2018 | share | Decrease | -1.33% | -931 shares | -164K | $9.97 | 69.14K |
| Q3 2018 | share | Decrease | -3.03% | -2.19K shares | 113K | $12.15 | 70.07K |
| Q2 2018 | share | Decrease | -12.16% | -10.00K shares | -155K | $10.23 | 72.26K |
| Q1 2018 | share | Decrease | -22.54% | -23.93K shares | -188K | $10.85 | 82.26K |
| Q4 2017 | share | Increase | 0.00% | 106.20K shares | 1.09M | $10.15 | 106.20K |
| Q3 2017 | share | Increase | +16.80% | 14.01K shares | 176K | $11.42 | 97.42K |
| Q2 2017 | share | Increase | +20.03% | 13.92K shares | 199K | $11.25 | 83.41K |
| Q1 2017 | share | Increase | 0.00% | 69.49K shares | 754K | $10.7 | 69.49K |
| Q4 2016 | share | Decrease | -100.00% | -19.43K shares | -201K | $9.03 | 0 |
| Q3 2016 | share | Increase | 0.00% | 19.43K shares | 201K | $10.2 | 19.43K |