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PROVIDA PENSION FUND ADMINISTRATOR
> FMX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 0 | -3,790 | 0 | -232,327,000 | |
09/30/2022 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 3,790 | 0 | 232,327,000 | 232,071,000 | $61,300.00 |
06/30/2022 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 3,790 | 0 | 256,000 | -59,000 | $67.55 |
03/31/2022 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 3,790 | 0 | 315,000 | 22,000 | $83.11 |
12/31/2021 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 3,790 | 0 | 293,000 | -38,000 | $77.31 |
09/30/2021 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 3,790 | 3,790 | 331,000 | 331,000 | $87.34 |
06/30/2021 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 0 | -3,790 | 0 | -289,000 | |
03/31/2021 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 3,790 | 0 | 289,000 | 1,000 | $76.25 |
12/31/2020 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 3,790 | 0 | 209,000 | 0 | $55.15 |
09/30/2020 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 3,790 | 0 | 209,000 | 0 | $55.15 |
06/30/2020 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 14,929 | 0 | 936,000 | 33,000 | $62.70 |
03/31/2020 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 14,929 | 0 | 903,000 | -509,000 | $60.49 |
12/31/2019 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 14,929 | 0 | 1,412,000 | 48,000 | $94.58 |
09/30/2019 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 14,929 | -18,000 | 1,364,000 | -1,678,000 | $91.37 |
06/30/2019 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 32,929 | 32,929 | 3,042,000 | 3,042,000 | $92.38 |
03/31/2019 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 32,929 | 0 | 3,042,000 | 238,000 | $92.38 |
12/31/2018 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 32,929 | -282,406 | 2,804,000 | -27,900,000 | $85.15 |
09/30/2018 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 315,335 | 49,000 | 30,704,000 | 7,528,000 | $97.37 |
06/30/2018 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 266,335 | 94,709 | 23,176,000 | 7,484,000 | $87.02 |
03/31/2018 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 171,626 | 94,926 | 15,692,000 | 8,490,000 | $91.43 |
12/31/2017 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 76,700 | 58,000 | 7,202,000 | 5,416,000 | $93.90 |
09/30/2017 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 18,700 | -47,300 | 1,786,000 | -4,704,000 | $95.51 |
06/30/2017 | MEXICAN ECONOMIC DEVELOPMENT INC | FMX | 66,000 | 66,000 | 6,490,000 | 6,490,000 | $98.33 |
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