BAILLIE GIFFORD & CO – Copa Holdings, S.A. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$324.68M
portfolio value
BAILLIE GIFFORD & CO 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 | +1.32% | 63.17K shares | 21.64M | $67.01 | 4.84M |
| Q2 2022 | share | Increase | +0.59% | 28.06K shares | -94.58M | $63.37 | 4.78M |
| Q1 2022 | share | Increase | +0.28% | 13.50K shares | 5.77M | $83.64 | 4.75M |
| Q4 2021 | share | Increase | +1.71% | 79.81K shares | 12.56M | $82.31 | 4.74M |
| Q3 2021 | share | Decrease | -0.13% | -6.16K shares | 27.73M | $81.38 | 4.66M |
| Q2 2021 | share | Decrease | -3.62% | -175.47K shares | -39.65M | $75.33 | 4.66M |
| Q1 2021 | share | Decrease | -3.17% | -158.66K shares | 4.98M | $80.79 | 4.84M |
| Q4 2020 | share | Increase | +2.15% | 105.43K shares | 139.78M | $77.23 | 5.00M |
| Q3 2020 | share | Increase | +9.22% | 413.32K shares | 19.82M | $50.34 | 4.89M |
| Q2 2020 | share | Increase | +42.08% | 1.32M shares | 83.74M | $50.56 | 4.48M |
| Q1 2020 | share | Increase | +0.22% | 6.97K shares | -197.33M | $45.29 | 3.15M |
| Q4 2019 | share | Increase | +0.30% | 9.42K shares | 30.29M | $107.03 | 3.14M |
| Q3 2019 | share | Decrease | -0.63% | -19.85K shares | 1.76M | $97.19 | 3.13M |
| Q2 2019 | share | Increase | +0.01% | 216 shares | 53.58M | $95.42 | 3.15M |
| Q1 2019 | share | Decrease | -1.28% | -41.01K shares | 2.77M | $78.27 | 3.15M |
| Q4 2018 | share | Increase | +1.06% | 33.47K shares | -942K | $75.86 | 3.19M |
| Q3 2018 | share | Increase | +8.70% | 253.41K shares | -22.80M | $76.16 | 3.16M |
| Q2 2018 | share | Increase | +36.44% | 777.69K shares | 995K | $89.26 | 2.91M |
| Q1 2018 | share | Decrease | -5.05% | -113.50K shares | -26.80M | $120.4 | 2.13M |
| Q4 2017 | share | Decrease | -2.52% | -58.05K shares | 14.19M | $124.68 | 2.24M |
| Q3 2017 | share | Decrease | -3.23% | -77.01K shares | 8.35M | $115.17 | 2.30M |
| Q2 2017 | share | Decrease | -2.56% | -62.62K shares | 4.28M | $107.54 | 2.38M |
| Q1 2017 | share | Decrease | -1.33% | -32.99K shares | 49.38M | $102.71 | 2.44M |
| Q4 2016 | share | Decrease | -8.02% | -215.98K shares | -11.80M | $82.71 | 2.47M |
| Q3 2016 | share | Decrease | -0.27% | -7.29K shares | 95.73M | $79.61 | 2.69M |
| Q2 2016 | share | Increase | +0.65% | 17.37K shares | -40.67M | $47.01 | 2.70M |
| Q1 2016 | share | Increase | +0.99% | 26.33K shares | 53.59M | $60.34 | 2.68M |