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ENVESTNET ASSET MANAGEMENT INC
> OMAB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Central North Airport Group | OMAB | 34,331 | -176,356 | 2,912,635,000 | -460,608,000 | $84,839.79 |
03/31/2023 | Central North Airport Group | OMAB | 210,687 | 185,387 | 3,373,243,000 | 1,808,710,000 | $16,010.68 |
12/31/2022 | Central North Airport Group | OMAB | 25,300 | 9,028 | 1,564,533,000 | 1,563,717,000 | $61,839.25 |
09/30/2022 | Central North Airport Group | OMAB | 16,272 | -2,109 | 816,000 | -125,000 | $50.15 |
06/30/2022 | Central North Airport Group | OMAB | 18,381 | 6,361 | 941,000 | 224,000 | $51.19 |
03/31/2022 | Central North Airport Group | OMAB | 12,020 | 918 | 717,000 | 121,000 | $59.65 |
12/31/2021 | Central North Airport Group | OMAB | 11,102 | 292 | 596,000 | 90,000 | $53.68 |
09/30/2021 | Central North Airport Group | OMAB | 10,810 | 1,635 | 506,000 | 42,000 | $46.81 |
06/30/2021 | Central North Airport Group | OMAB | 10,325 | 1,150 | 539,000 | 75,000 | $52.20 |
03/31/2021 | Central North Airport Group | OMAB | 9,175 | -6,583 | 464,000 | -350,000 | $50.57 |
12/31/2020 | Central North Airport Group | OMAB | 15,758 | -666 | 814,000 | 210,000 | $51.66 |
09/30/2020 | Central North Airport Group | OMAB | 16,424 | 6,761 | 604,000 | 245,000 | $36.78 |
06/30/2020 | Central North Airport Group | OMAB | 9,663 | -11,719 | 359,000 | -217,000 | $37.15 |
03/31/2020 | Central North Airport Group | OMAB | 21,382 | 2,289 | 576,000 | -568,000 | $26.94 |
12/31/2019 | Central North Airport Group | OMAB | 19,093 | 3,925 | 1,144,000 | 423,000 | $59.92 |
09/30/2019 | Central North Airport Group | OMAB | 15,168 | -126 | 721,000 | -27,000 | $47.53 |
06/30/2019 | Central North Airport Group | OMAB | 15,294 | 249 | 748,000 | 70,000 | $48.91 |
03/31/2019 | Central North Airport Group | OMAB | 15,045 | 15,045 | 678,000 | 678,000 | $45.06 |
09/30/2018 | Central North Airport Group | OMAB | 0 | -589 | 0 | -25,000 | |
06/30/2018 | Central North Airport Group | OMAB | 589 | 0 | 25,000 | 2,000 | $42.44 |
03/31/2018 | Central North Airport Group | OMAB | 589 | 0 | 23,000 | -1,000 | $39.05 |
12/31/2017 | Central North Airport Group | OMAB | 589 | 589 | 24,000 | 24,000 | $40.75 |
09/30/2017 | Central North Airport Group | OMAB | 0 | -589 | 0 | -28,000 | |
06/30/2017 | Central North Airport Group | OMAB | 589 | 0 | 28,000 | 3,000 | $47.54 |
03/31/2017 | Central North Airport Group | OMAB | 589 | 0 | 25,000 | 5,000 | $42.44 |
12/31/2016 | Central North Airport Group | OMAB | 589 | 589 | 20,000 | 20,000 | $33.96 |
03/31/2016 | Central North Airport Group | OMAB | 0 | -300 | 0 | -8,000 | |
12/31/2015 | Central North Airport Group | OMAB | 0 | -300 | 0 | -8,000 | |
06/30/2015 | Central North Airport Group | OMAB | 0 | -300 | 0 | -8,000 | |
12/31/2013 | Central North Airport Group | OMAB | 0 | -300 | 0 | -8,000 | |
09/30/2013 | Central North Airport Group | OMAB | 300 | 240 | 8,000 | 6,000 | $26.67 |
06/30/2013 | Central North Airport Group | OMAB | 60 | 60 | 2,000 | 2,000 | $33.33 |
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