GLOBEFLEX CAPITAL L P – Arcos Dorados Holdings Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$9.33M
portfolio value
GLOBEFLEX CAPITAL L P quarter portfolio value change:
+8.16%
quarter
Arcos Dorados Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.09% | -40.86K shares | 429K | $7.29 | 1.28M |
| Q2 2022 | share | Increase | +3.14% | 40.24K shares | -1.51M | $6.74 | 1.32M |
| Q1 2022 | share | Increase | +97.37% | 632.10K shares | 6.63M | $8.13 | 1.28M |
| Q4 2021 | share | Increase | 0.00% | 649.19K shares | 3.78M | $5.8 | 649.19K |
| Q2 2020 | share | Decrease | -100.00% | -467.04K shares | -1.51M | $4.03 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -2.16M | $3.16 | 467.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 627K | $7.67 | 467.04K | |
| Q3 2019 | share | 0.00% | 0 shares | -254K | $6.34 | 467.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $6.84 | 467.04K | |
| Q1 2019 | share | 0.00% | 0 shares | -332K | $6.69 | 467.04K | |
| Q4 2018 | share | Increase | +106.28% | 240.62K shares | 2.21M | $7.37 | 467.04K |
| Q3 2018 | share | 0.00% | 0 shares | -154K | $5.79 | 226.41K | |
| Q2 2018 | share | Increase | +94.82% | 110.19K shares | 496K | $6.43 | 226.41K |
| Q1 2018 | share | Increase | +3850.34% | 113.27K shares | 1.00M | $8.47 | 116.21K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $9.53 | 2.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $9.25 | 2.94K | |
| Q2 2017 | share | Decrease | -22.42% | -850 shares | -9K | $6.86 | 2.94K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $7.41 | 3.79K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $4.97 | 3.79K | |
| Q3 2016 | share | Increase | +60.20% | 1.42K shares | 8K | $4.85 | 3.79K |
| Q2 2016 | share | Increase | 0.00% | 2.36K shares | 11K | $4.39 | 2.36K |