ALTRINSIC GLOBAL ADVISORS LLC – Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$355,000
portfolio value
ALTRINSIC GLOBAL ADVISORS LLC quarter portfolio value change:
-9.17%
quarter
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.45% | -954 shares | -168K | $126.78 | 2.79K |
| Q2 2022 | share | Decrease | -14.54% | -638 shares | -184K | $139.58 | 3.74K |
| Q1 2022 | share | Decrease | -37.67% | -2.65K shares | -261K | $161.23 | 4.38K |
| Q4 2021 | share | Decrease | -0.10% | -7 shares | 148K | $137.77 | 7.03K |
| Q3 2021 | share | Decrease | -0.62% | -44 shares | 62K | $116.32 | 7.04K |
| Q2 2021 | share | Decrease | -0.98% | -70 shares | 5K | $103.51 | 7.08K |
| Q1 2021 | share | Increase | +0.13% | 9 shares | -43K | $101.87 | 7.15K |
| Q4 2020 | share | 0.00% | 0 shares | 220K | $107.77 | 7.15K | |
| Q3 2020 | share | Increase | +27.20% | 1.52K shares | 172K | $78.09 | 7.15K |
| Q2 2020 | share | Increase | 0.00% | 5.62K shares | 404K | $69.55 | 5.62K |