RENAISSANCE GROUP LLC – Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$1.03M
portfolio value
RENAISSANCE GROUP LLC 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 | Increase | +78.95% | 65.41K shares | 185K | $6.99 | 148.27K |
| Q2 2022 | share | Increase | +25.68% | 16.93K shares | -348K | $10.27 | 82.86K |
| Q1 2022 | share | Increase | +6.79% | 4.19K shares | 90K | $18.19 | 65.92K |
| Q4 2021 | share | Increase | +28.18% | 13.57K shares | 59K | $17.85 | 61.73K |
| Q3 2021 | share | Increase | +6.13% | 2.78K shares | 178K | $21.81 | 48.16K |
| Q2 2021 | share | Increase | +0.97% | 435 shares | 231K | $19.21 | 45.38K |
| Q1 2021 | share | Decrease | -2.57% | -1.18K shares | 68K | $14.26 | 44.94K |
| Q4 2020 | share | Decrease | -38.56% | -28.94K shares | 32K | $12.42 | 46.13K |
| Q3 2020 | share | Increase | +26.29% | 15.63K shares | 227K | $7.21 | 75.08K |
| Q2 2020 | share | Decrease | -4.70% | -2.93K shares | 100K | $5.28 | 59.45K |
| Q1 2020 | share | Decrease | -24.79% | -20.55K shares | -650K | $3.43 | 62.38K |
| Q4 2019 | share | Decrease | -5.73% | -5.03K shares | -17K | $10.42 | 82.93K |
| Q3 2019 | share | Decrease | -0.23% | -200 shares | 54K | $10.01 | 87.97K |
| Q2 2019 | share | Increase | +5.24% | 4.39K shares | 113K | $9.38 | 88.17K |
| Q1 2019 | share | Increase | 0.00% | 83.78K shares | 714K | $8.52 | 83.78K |
| Q1 2018 | share | Decrease | -100.00% | -238.08K shares | -1.90M | $8.15 | 0 |
| Q4 2017 | share | Decrease | -77.94% | -841.22K shares | -10.90M | $8.02 | 238.08K |
| Q3 2017 | share | Increase | +10.19% | 99.83K shares | -1.44M | $11.87 | 1.07M |
| Q2 2017 | share | Increase | +8.53% | 76.94K shares | 1.67M | $14.55 | 979.47K |
| Q1 2017 | share | Increase | +20.48% | 153.4K shares | 1.31M | $13.94 | 902.52K |
| Q4 2016 | share | Increase | +4.88% | 34.84K shares | -1.15M | $15.04 | 749.12K |
| Q3 2016 | share | Increase | +4.35% | 29.74K shares | -373K | $17.39 | 714.28K |
| Q2 2016 | share | Decrease | -3.83% | -27.24K shares | -2.20M | $18.69 | 684.53K |
| Q1 2016 | share | Increase | +4546.10% | 696.46K shares | 14.73M | $21.07 | 711.78K |