FULLER & THALER ASSET MANAGEMENT, INC. – Copa Holdings, S.A. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$10.10M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. 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 | Increase | +3.12% | 4.55K shares | 837K | $67.01 | 150.75K |
| Q2 2022 | share | Increase | +3.81% | 5.36K shares | -2.51M | $63.37 | 146.20K |
| Q1 2022 | share | Decrease | -14.46% | -23.80K shares | -1.82M | $83.64 | 140.83K |
| Q4 2021 | share | Decrease | -0.52% | -866 shares | 140K | $82.31 | 164.63K |
| Q3 2021 | share | Decrease | -5.01% | -8.73K shares | 344K | $81.38 | 165.50K |
| Q2 2021 | share | Increase | 0.00% | 174.23K shares | 13.12M | $75.33 | 174.23K |
| Q3 2018 | share | Decrease | -100.00% | -800 shares | -76K | $76.16 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $89.26 | 800 | |
| Q1 2018 | share | Increase | +60.00% | 300 shares | 36K | $120.4 | 800 |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $124.68 | 500 | |
| Q3 2017 | share | Decrease | -28.57% | -200 shares | -20K | $115.17 | 500 |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $107.54 | 700 | |
| Q1 2017 | share | Increase | 0.00% | 700 shares | 79K | $102.71 | 700 |