BRANDES INVESTMENT PARTNERS, LP – Copa Holdings, S.A. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$31.35M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | -5.17% | -25.53K shares | 85K | $67.01 | 467.96K |
| Q2 2022 | share | Decrease | -8.01% | -42.98K shares | -13.59M | $63.37 | 493.49K |
| Q1 2022 | share | Decrease | -7.65% | -44.45K shares | -3.14M | $83.64 | 536.48K |
| Q4 2021 | share | Decrease | -32.47% | -279.29K shares | -21.98M | $82.31 | 580.93K |
| Q3 2021 | share | Decrease | -1.07% | -9.33K shares | 4.50M | $81.38 | 860.22K |
| Q2 2021 | share | Decrease | -0.52% | -4.52K shares | -5.07M | $75.33 | 869.55K |
| Q1 2021 | share | Decrease | -29.42% | -364.35K shares | -24.65M | $80.79 | 874.08K |
| Q4 2020 | share | Decrease | -4.91% | -63.96K shares | 29.67M | $77.23 | 1.23M |
| Q3 2020 | share | Decrease | -2.54% | -33.97K shares | -2.00M | $50.34 | 1.30M |
| Q2 2020 | share | Increase | +31.97% | 323.73K shares | 21.70M | $50.56 | 1.33M |
| Q1 2020 | share | Increase | +85.79% | 467.58K shares | -13.04M | $45.29 | 1.01M |
| Q4 2019 | share | Decrease | -1.54% | -8.51K shares | 4.24M | $107.03 | 545.06K |
| Q3 2019 | share | Decrease | -43.91% | -433.39K shares | -41.63M | $97.19 | 553.57K |
| Q2 2019 | share | Increase | +48.70% | 323.25K shares | 42.79M | $95.42 | 986.97K |
| Q1 2019 | share | Increase | +50.32% | 222.18K shares | 18.74M | $78.27 | 663.71K |
| Q4 2018 | share | Increase | 0.00% | 441.53K shares | 34.75M | $75.86 | 441.53K |
| Q1 2017 | share | Decrease | -100.00% | -684.59K shares | -64.93M | $102.71 | 0 |
| Q4 2016 | share | Decrease | -48.28% | -639.09K shares | -57.27M | $82.71 | 684.59K |
| Q3 2016 | share | Decrease | -16.89% | -269.10K shares | 35.64M | $79.61 | 1.32M |
| Q2 2016 | share | Increase | +2.20% | 34.32K shares | -23.45M | $47.01 | 1.59M |
| Q1 2016 | share | Decrease | -6.38% | -106.27K shares | 25.86M | $60.34 | 1.55M |