FORMULA GROWTH LTD – Copa Holdings, S.A. Transaction History
FORMULA GROWTH LTD portfolio value:
$1.03M
portfolio value
FORMULA GROWTH LTD 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 | 57K | $67.01 | 15.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -314K | $63.37 | 15.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $83.64 | 15.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $82.31 | 15.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 93K | $81.38 | 15.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -84K | $75.33 | 15.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $80.79 | 15.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 417K | $77.23 | 15.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $50.34 | 15.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $50.56 | 15.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -973K | $45.29 | 15.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 144K | $107.03 | 15.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $97.19 | 15.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 263K | $95.42 | 15.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $78.27 | 15.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $75.86 | 15.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -229K | $76.16 | 15.5K | |
| Q2 2018 | share | Decrease | -11.43% | -2K shares | -784K | $89.26 | 15.5K |
| Q1 2018 | share | 0.00% | 0 shares | -95K | $120.4 | 17.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 167K | $124.68 | 17.5K | |
| Q3 2017 | share | Decrease | -14.63% | -3K shares | -220K | $115.17 | 17.5K |
| Q2 2017 | share | Decrease | -8.89% | -2K shares | -127K | $107.54 | 20.5K |
| Q1 2017 | share | 0.00% | 0 shares | 482K | $102.71 | 22.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 66K | $82.71 | 22.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 802K | $79.61 | 22.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -348K | $47.01 | 22.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 438K | $60.34 | 22.5K |