Quantitative Investment Management, LLC America Movil Sab De Cv Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$17.07 - $21.14 $1.22 Million - $1.51 Million	-71,306 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.64 - $19.56 $316,472 - $422,828	21,617 Added 43.5%	71,306 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$13.69 - $16.38 $249,418 - $298,427	18,219 Added 57.89%	49,689 $745,000
Q1 2021 May 17, 2021	SELL	$12.7 - $15.07 $590,308 - $700,468	-46,481 Reduced 59.63%	31,470 $427,000
Q4 2020 Feb 16, 2021	BUY	$11.8 - $14.89 $919,821 - $1.16 Million	77,951 New	77,951 $1.13 Million
Q1 2020 May 15, 2020	SELL	$11.47 - $18.0 $3.23 Million - $5.07 Million	-281,648 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.55 - $16.34 $2.98 Million - $3.35 Million	205,040 Added 267.65%	281,648 $4.51 Million
Q3 2019 Nov 14, 2019	BUY	$13.06 - $15.39 $1 Million - $1.18 Million	76,608 New	76,608 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$13.79 - $15.89 $1.97 Million - $2.27 Million	-142,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.75 - $16.23 $1.96 Million - $2.32 Million	142,900 New	142,900 $2.04 Million
Q2 2018 Aug 10, 2018	SELL	$14.94 - $19.87 $3.28 Million - $4.36 Million	-219,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.93 - $19.37 $1.08 Million - $1.24 Million	63,800 Added 40.98%	219,500 $4.19 Million
Q4 2017 Feb 14, 2018	BUY	$16.86 - $19.24 $1.02 Million - $1.17 Million	60,600 Added 63.72%	155,700 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$17.75 - $18.35 $1.69 Million - $1.75 Million	95,100	95,100 $1.69 Million

17.9M

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