U S GLOBAL INVESTORS INC – Copa Holdings, S.A. Transaction History
U S GLOBAL INVESTORS INC portfolio value:
$20.40M
portfolio value
U S GLOBAL INVESTORS INC quarter portfolio value change:
+5.74%
quarter
Copa Holdings, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.26% | -119.91K shares | -6.49M | $67.01 | 304.45K |
| Q2 2022 | share | Increase | +6.47% | 25.77K shares | -6.44M | $63.37 | 424.36K |
| Q1 2022 | share | Increase | +88.20% | 186.79K shares | 15.83M | $83.64 | 398.59K |
| Q4 2021 | share | Decrease | -8.47% | -19.60K shares | -1.32M | $82.31 | 211.79K |
| Q3 2021 | share | Decrease | -11.52% | -30.13K shares | -870K | $81.38 | 231.4K |
| Q2 2021 | share | Increase | 0.00% | 261.53K shares | 19.70M | $75.33 | 261.53K |
| Q1 2021 | share | Decrease | -100.00% | -366.94K shares | -28.33M | $80.79 | 0 |
| Q4 2020 | share | Increase | +13.38% | 43.29K shares | 12.04M | $77.23 | 366.94K |
| Q3 2020 | share | Increase | +41.04% | 94.17K shares | 4.69M | $50.34 | 323.64K |
| Q2 2020 | share | Increase | 0.00% | 229.47K shares | 11.60M | $50.56 | 229.47K |
| Q4 2018 | share | Decrease | -100.00% | -12.49K shares | -998K | $75.86 | 0 |
| Q3 2018 | share | Increase | 0.00% | 12.49K shares | 998K | $76.16 | 12.49K |
| Q1 2018 | share | Decrease | -100.00% | -7.68K shares | -1.03M | $120.4 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.68K shares | 1.03M | $124.68 | 7.68K |