CAPE ANN ASSET MANAGEMENT LTD – Ternium S.A. Transaction History
CAPE ANN ASSET MANAGEMENT LTD portfolio value:
$26.10M
portfolio value
CAPE ANN ASSET MANAGEMENT LTD quarter portfolio value change:
-24.11%
quarter
Ternium S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.32% | 96.9K shares | -4.79M | $27.39 | 953.18K |
| Q2 2022 | share | Increase | +5.18% | 42.2K shares | -6.26M | $36.09 | 856.28K |
| Q1 2022 | share | Increase | +2.07% | 16.5K shares | -1.14M | $45.65 | 814.08K |
| Q4 2021 | share | Decrease | -4.06% | -33.76K shares | 3.14M | $42.92 | 797.58K |
| Q3 2021 | share | Decrease | -38.68% | -524.37K shares | -16.97M | $41.5 | 831.34K |
| Q2 2021 | share | Decrease | -19.02% | -318.50K shares | -12.88M | $37.73 | 1.35M |
| Q1 2021 | share | Decrease | -9.33% | -172.31K shares | 11.33M | $36.08 | 1.67M |
| Q4 2020 | share | Increase | +3.88% | 68.92K shares | 20.22M | $27.02 | 1.84M |
| Q3 2020 | share | Increase | +0.78% | 13.72K shares | 6.71M | $17.49 | 1.77M |
| Q2 2020 | share | Increase | +2.75% | 47.24K shares | 6.33M | $14.09 | 1.76M |
| Q1 2020 | share | Increase | +12.17% | 186.30K shares | -13.23M | $11.06 | 1.71M |
| Q4 2019 | share | Increase | 0.00% | 1.53M shares | 33.66M | $20.44 | 1.53M |