MATISSE CAPITAL – The Mexico Fund, Inc. Transaction History
MATISSE CAPITAL portfolio value:
$833,000
portfolio value
MATISSE CAPITAL quarter portfolio value change:
-9.70%
quarter
The Mexico Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.23% | -2.13K shares | -120K | $13.03 | 63.90K |
| Q2 2022 | share | Decrease | -0.45% | -297 shares | -147K | $14.43 | 66.03K |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $16.58 | 66.33K | |
| Q4 2021 | share | Increase | 0.00% | 66.33K shares | 1.04M | $15.68 | 66.33K |
| Q3 2020 | share | Decrease | -100.00% | -10.63K shares | -104K | $10.02 | 0 |
| Q2 2020 | share | Decrease | -79.05% | -40.12K shares | -318K | $9.58 | 10.63K |
| Q1 2020 | share | Increase | +283.55% | 37.52K shares | 241K | $7.95 | 50.75K |
| Q4 2019 | share | Decrease | -13.13% | -2K shares | -18K | $12.91 | 13.23K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $12.04 | 15.23K | |
| Q2 2019 | share | Decrease | -93.35% | -213.82K shares | -2.96M | $12.44 | 15.23K |
| Q1 2019 | share | Decrease | -3.22% | -7.63K shares | 34K | $12.32 | 229.06K |
| Q4 2018 | share | Decrease | -1.72% | -4.14K shares | -790K | $11.59 | 236.69K |
| Q3 2018 | share | Decrease | -6.13% | -15.73K shares | 41K | $14.03 | 240.84K |
| Q2 2018 | share | Decrease | -11.58% | -33.60K shares | -819K | $12.91 | 256.57K |
| Q1 2018 | share | Decrease | -10.18% | -32.89K shares | -384K | $13.7 | 290.17K |
| Q4 2017 | share | Increase | 0.00% | 323.07K shares | 5.08M | $13.21 | 323.07K |
| Q3 2017 | share | Increase | 0.00% | 206.56K shares | 3.54M | $14.3 | 206.56K |