NORTHCAPE CAPITAL PTY LTD – América Móvil, S.A.B. de C.V. Transaction History
NORTHCAPE CAPITAL PTY LTD portfolio value:
$188.12M
portfolio value
NORTHCAPE CAPITAL PTY LTD quarter portfolio value change:
-19.38%
quarter
América Móvil, 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 | -4.08% | -485.23K shares | -55.14M | $16.47 | 11.42M |
| Q2 2022 | share | Decrease | -8.08% | -1.04M shares | -30.69M | $20.43 | 11.90M |
| Q1 2022 | share | Increase | +3.26% | 408.84K shares | 9.14M | $21.15 | 12.95M |
| Q4 2021 | share | Increase | +0.21% | 26.19K shares | 43.61M | $21.14 | 12.54M |
| Q3 2021 | share | Decrease | -5.20% | -687.25K shares | 23.11M | $17.48 | 12.51M |
| Q2 2021 | share | Increase | +35.11% | 3.43M shares | 65.35M | $14.65 | 13.20M |
| Q1 2021 | share | Increase | +4.07% | 382.55K shares | -3.82M | $13.26 | 9.77M |
| Q4 2020 | share | Decrease | -0.24% | -22.53K shares | 11.06M | $14.2 | 9.39M |
| Q3 2020 | share | Increase | +3.47% | 315.68K shares | 10.03M | $12.03 | 9.41M |
| Q2 2020 | share | Increase | +9.94% | 822.27K shares | 17.96M | $12.22 | 9.09M |
| Q1 2020 | share | Increase | +64.21% | 3.23M shares | 16.85M | $11.19 | 8.27M |
| Q4 2019 | share | Increase | +3.86% | 187.43K shares | 8.53M | $15.2 | 5.03M |
| Q3 2019 | share | Increase | +7.57% | 341.62K shares | 6.42M | $13.96 | 4.85M |
| Q2 2019 | share | Increase | +9.56% | 393.49K shares | 6.88M | $13.51 | 4.51M |
| Q1 2019 | share | Increase | +0.03% | 1.34K shares | 143K | $13.25 | 4.11M |
| Q4 2018 | share | Increase | +27.93% | 898.46K shares | 6.98M | $13.22 | 4.11M |
| Q3 2018 | share | Increase | +16.52% | 456.07K shares | 5.66M | $14.74 | 3.21M |
| Q2 2018 | share | Increase | +10.99% | 273.45K shares | -1.49M | $15.15 | 2.76M |
| Q1 2018 | share | Increase | +6.92% | 161.06K shares | 7.58M | $17.36 | 2.48M |
| Q4 2017 | share | Increase | +16.82% | 334.94K shares | 4.54M | $15.6 | 2.32M |
| Q3 2017 | share | 0.00% | 0 shares | 3.64M | $16 | 1.99M | |
| Q2 2017 | share | Increase | +1.90% | 37.09K shares | 4.01M | $14.35 | 1.99M |
| Q1 2017 | share | Increase | +3.92% | 73.68K shares | 4.05M | $12.64 | 1.95M |
| Q4 2016 | share | Increase | 0.00% | 1.88M shares | 23.64M | $11.21 | 1.88M |