GLUSKIN SHEFF & ASSOC INC – Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$9.68M
portfolio value
GLUSKIN SHEFF & ASSOC INC quarter portfolio value change:
-31.94%
quarter
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.38% | -110.46K shares | -5.68M | $6.99 | 1.38M |
| Q2 2022 | share | Increase | +0.23% | 3.47K shares | -11.78M | $10.27 | 1.49M |
| Q1 2022 | share | Increase | +8.50% | 116.91K shares | 2.43M | $18.19 | 1.49M |
| Q4 2021 | share | Increase | +139.23% | 800.78K shares | 12.18M | $17.85 | 1.37M |
| Q3 2021 | share | Decrease | -24.91% | -190.76K shares | -2.16M | $21.81 | 575.14K |
| Q2 2021 | share | 0.00% | 0 shares | 3.79M | $19.21 | 765.90K | |
| Q1 2021 | share | Increase | 0.00% | 765.90K shares | 10.92M | $14.26 | 765.90K |