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MARSHALL WACE, LLP
> ASR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 15,693 | -14,955 | 4,357,791,000 | -2,782,886,000 | $277,690.12 |
12/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 30,648 | -22,337 | 7,140,677,000 | 7,130,283,000 | $232,989.98 |
09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 52,985 | -49,032 | 10,394,000 | -9,639,000 | $196.17 |
06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 102,017 | 69,712 | 20,033,000 | 12,876,000 | $196.37 |
03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 32,305 | 19,739 | 7,157,000 | 4,566,000 | $221.54 |
12/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 12,566 | 12,566 | 2,591,000 | 2,591,000 | $206.19 |
09/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -29,551 | 0 | -3,318,000 | |
06/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 29,551 | 29,551 | 3,318,000 | 3,318,000 | $112.28 |
03/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -1,764 | 0 | -331,000 | |
12/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 1,764 | 1,764 | 331,000 | 331,000 | $187.64 |
09/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -23,338 | 0 | -3,784,000 | |
06/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 23,338 | 1,279 | 3,784,000 | 215,000 | $162.14 |
03/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 22,059 | 16,682 | 3,569,000 | 2,759,000 | $161.79 |
12/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 5,377 | 5,377 | 810,000 | 810,000 | $150.64 |
03/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -4,576 | 0 | -658,000 | |
12/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 4,576 | 3,088 | 658,000 | 440,000 | $143.79 |
09/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 1,488 | -8,241 | 218,000 | -1,334,000 | $146.51 |
06/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 9,729 | -6,602 | 1,552,000 | -900,000 | $159.52 |
03/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 16,331 | 16,331 | 2,452,000 | 2,452,000 | $150.14 |
03/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -1,908 | 0 | -252,000 | |
12/31/2014 | SOUTHEAST AIRPORT GROUP | ASR | 1,908 | 1,908 | 252,000 | 252,000 | $132.08 |
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