GLOBEFLEX CAPITAL L P – Copa Holdings, S.A. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$3.18M
portfolio value
GLOBEFLEX CAPITAL L P 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 | 0.00% | 0 shares | 173K | $67.01 | 47.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -963K | $63.37 | 47.52K | |
| Q1 2022 | share | Increase | +18.08% | 7.27K shares | 648K | $83.64 | 47.52K |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $82.31 | 40.24K | |
| Q3 2021 | share | Increase | +16.85% | 5.80K shares | 680K | $81.38 | 40.24K |
| Q2 2021 | share | Decrease | -27.51% | -13.06K shares | -1.24M | $75.33 | 34.44K |
| Q1 2021 | share | 0.00% | 0 shares | 169K | $80.79 | 47.51K | |
| Q4 2020 | share | Decrease | -5.05% | -2.52K shares | 1.15M | $77.23 | 47.51K |
| Q3 2020 | share | Decrease | -13.49% | -7.80K shares | -406K | $50.34 | 50.04K |
| Q2 2020 | share | Decrease | -5.70% | -3.49K shares | 147K | $50.56 | 57.84K |
| Q1 2020 | share | 0.00% | 0 shares | -3.85M | $45.29 | 61.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 573K | $107.03 | 61.34K | |
| Q3 2019 | share | Increase | +17.81% | 9.27K shares | 977K | $97.19 | 61.34K |
| Q2 2019 | share | 0.00% | 0 shares | 883K | $95.42 | 52.06K | |
| Q1 2019 | share | Increase | +104.55% | 26.61K shares | 2.19M | $78.27 | 52.06K |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $75.86 | 25.45K | |
| Q3 2018 | share | 0.00% | 0 shares | -376K | $76.16 | 25.45K | |
| Q2 2018 | share | Increase | +97.53% | 12.56K shares | 750K | $89.26 | 25.45K |
| Q1 2018 | share | Increase | +8433.77% | 12.73K shares | 1.63M | $120.4 | 12.88K |
| Q4 2017 | share | Increase | +4.86% | 7 shares | 2K | $124.68 | 151 |
| Q3 2017 | share | Decrease | -36.84% | -84 shares | -9K | $115.17 | 144 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $107.54 | 228 | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $102.71 | 228 | |
| Q4 2016 | share | Decrease | -21.65% | -63 shares | -5K | $82.71 | 228 |
| Q3 2016 | share | Decrease | -52.37% | -320 shares | -6K | $79.61 | 291 |
| Q2 2016 | share | Increase | +272.56% | 447 shares | 21K | $47.01 | 611 |
| Q1 2016 | share | Increase | +241.67% | 116 shares | 9K | $60.34 | 164 |