NORTHCAPE CAPITAL PTY LTD – Fomento Económico Mexicano, S.A.B. de C.V. Transaction History
NORTHCAPE CAPITAL PTY LTD portfolio value:
$8.31M
portfolio value
NORTHCAPE CAPITAL PTY 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 | +51.92% | 45.29K shares | 2.42M | $62.75 | 132.54K |
| Q2 2022 | share | Increase | +4.12% | 3.44K shares | -1.05M | $67.49 | 87.25K |
| Q1 2022 | share | Increase | +8.95% | 6.88K shares | 966K | $82.85 | 83.80K |
| Q4 2021 | share | Increase | +42.23% | 22.83K shares | 1.28M | $77.34 | 76.92K |
| Q3 2021 | share | Increase | +3.69% | 1.92K shares | 282K | $86.11 | 54.08K |
| Q2 2021 | share | Decrease | -1.20% | -633 shares | 431K | $83.92 | 52.15K |
| Q1 2021 | share | Increase | +35.63% | 13.86K shares | 1.02M | $74.26 | 52.78K |
| Q4 2020 | share | Increase | +64.83% | 15.30K shares | 1.58M | $74.69 | 38.92K |
| Q3 2020 | share | Increase | +5.50% | 1.23K shares | -27K | $54.65 | 23.61K |
| Q2 2020 | share | Increase | +4.40% | 943 shares | 91K | $59.62 | 22.38K |
| Q1 2020 | share | Increase | +0.91% | 193 shares | -711K | $58.18 | 21.44K |
| Q4 2019 | share | Increase | +72.19% | 8.90K shares | 878K | $90.87 | 21.24K |
| Q3 2019 | share | Decrease | -4.56% | -590 shares | -121K | $87.31 | 12.33K |
| Q2 2019 | share | Increase | +0.41% | 53 shares | 63K | $92.24 | 12.92K |
| Q1 2019 | share | Increase | +1.40% | 178 shares | 95K | $87.3 | 12.87K |
| Q4 2018 | share | Increase | +13.54% | 1.51K shares | -14K | $81.4 | 12.69K |
| Q3 2018 | share | Decrease | -2.31% | -265 shares | 102K | $92.85 | 11.18K |
| Q2 2018 | share | Increase | +2.83% | 315 shares | -13K | $82.36 | 11.44K |
| Q1 2018 | share | Increase | +2.78% | 301 shares | 1K | $85.07 | 11.13K |
| Q4 2017 | share | Increase | +114.73% | 5.78K shares | 536K | $87.37 | 10.83K |
| Q3 2017 | share | Increase | +32.59% | 1.24K shares | 107K | $88.19 | 5.04K |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $90.78 | 3.80K | |
| Q1 2017 | share | Decrease | -3.08% | -121 shares | 37K | $81.11 | 3.80K |
| Q4 2016 | share | Increase | 0.00% | 3.92K shares | 299K | $69.83 | 3.92K |