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DIMENSIONAL FUND ADVISORS LP
> OMAB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Central North Airport Group | OMAB | 21,061 | 3,637 | 1,786,815,000 | 227,193,000 | $84,839.99 |
03/31/2023 | Central North Airport Group | OMAB | 17,424 | 4,487 | 1,559,622,000 | 1,558,822,000 | $89,509.99 |
12/31/2022 | Central North Airport Group | OMAB | 12,937 | 7,473 | 800,000 | 526,000 | $61.84 |
09/30/2022 | Central North Airport Group | OMAB | 5,464 | -15 | 274,000 | -7,000 | $50.15 |
06/30/2022 | Central North Airport Group | OMAB | 5,479 | 5,479 | 281,000 | 281,000 | $51.29 |
09/30/2020 | Central North Airport Group | OMAB | 0 | -5,610 | 0 | -208,000 | |
06/30/2020 | Central North Airport Group | OMAB | 5,610 | 5,610 | 208,000 | 208,000 | $37.08 |
03/31/2020 | Central North Airport Group | OMAB | 0 | -5,847 | 0 | -349,000 | |
12/31/2019 | Central North Airport Group | OMAB | 5,847 | 0 | 349,000 | 75,000 | $59.69 |
09/30/2019 | Central North Airport Group | OMAB | 5,847 | 0 | 274,000 | -22,000 | $46.86 |
06/30/2019 | Central North Airport Group | OMAB | 5,847 | 0 | 296,000 | 39,000 | $50.62 |
03/31/2019 | Central North Airport Group | OMAB | 5,847 | 0 | 257,000 | 24,000 | $43.95 |
12/31/2018 | Central North Airport Group | OMAB | 5,847 | 0 | 233,000 | -96,000 | $39.85 |
09/30/2018 | Central North Airport Group | OMAB | 5,847 | 0 | 329,000 | 85,000 | $56.27 |
06/30/2018 | Central North Airport Group | OMAB | 5,847 | 0 | 244,000 | 14,000 | $41.73 |
03/31/2018 | Central North Airport Group | OMAB | 5,847 | 0 | 230,000 | -10,000 | $39.34 |
12/31/2017 | Central North Airport Group | OMAB | 5,847 | 0 | 240,000 | -22,000 | $41.05 |
09/30/2017 | Central North Airport Group | OMAB | 5,847 | 0 | 262,000 | -18,000 | $44.81 |
06/30/2017 | Central North Airport Group | OMAB | 5,847 | 62 | 280,000 | 30,000 | $47.89 |
03/31/2017 | Central North Airport Group | OMAB | 5,785 | 0 | 250,000 | 49,000 | $43.22 |
12/31/2016 | Central North Airport Group | OMAB | 5,785 | -12,251 | 201,000 | -642,000 | $34.75 |
09/30/2016 | Central North Airport Group | OMAB | 18,036 | -13,751 | 843,000 | -659,000 | $46.74 |
06/30/2016 | Central North Airport Group | OMAB | 31,787 | -6,602 | 1,502,000 | -250,000 | $47.25 |
03/31/2016 | Central North Airport Group | OMAB | 38,389 | -97,793 | 1,752,000 | -1,208,000 | $45.64 |
12/31/2015 | Central North Airport Group | OMAB | 70,849 | -9,136 | 2,724,000 | -183,000 | $38.45 |
09/30/2015 | Central North Airport Group | OMAB | 77,356 | -2,629 | 3,066,000 | 159,000 | $39.63 |
06/30/2015 | Central North Airport Group | OMAB | 79,985 | 0 | 3,139,000 | 29,000 | $39.24 |
03/31/2015 | Central North Airport Group | OMAB | 79,985 | 0 | 3,110,000 | 203,000 | $38.88 |
12/31/2014 | Central North Airport Group | OMAB | 79,985 | -56,197 | 2,907,000 | -53,000 | $36.34 |
09/30/2014 | Central North Airport Group | OMAB | 113,692 | -11,299 | 4,011,000 | -17,000 | $35.28 |
06/30/2014 | Central North Airport Group | OMAB | 124,991 | -11,191 | 4,028,000 | 1,068,000 | $32.23 |
03/31/2014 | Central North Airport Group | OMAB | 126,491 | -5,391 | 3,659,000 | 135,000 | $28.93 |
12/31/2013 | Central North Airport Group | OMAB | 131,882 | -4,300 | 3,524,000 | 564,000 | $26.72 |
09/30/2013 | Central North Airport Group | OMAB | 133,171 | 0 | 3,550,000 | 60,000 | $26.66 |
06/30/2013 | Central North Airport Group | OMAB | 133,171 | -3,011 | 3,490,000 | 530,000 | $26.21 |
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