SPRUCEGROVE INVESTMENT MANAGEMENT LTD – Copa Holdings, S.A. Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$227.18M
portfolio value
SPRUCEGROVE INVESTMENT MANAGEMENT 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 | Decrease | -4.80% | -170.8K shares | 1.51M | $67.01 | 3.39M |
| Q2 2022 | share | Decrease | -1.19% | -42.97K shares | -75.77M | $63.37 | 3.56M |
| Q1 2022 | share | Decrease | -8.06% | -316K shares | -22.58M | $83.64 | 3.60M |
| Q4 2021 | share | Decrease | -0.09% | -3.55K shares | 4.72M | $82.31 | 3.92M |
| Q3 2021 | share | Increase | +0.84% | 32.8K shares | 26.20M | $81.38 | 3.92M |
| Q2 2021 | share | Decrease | -0.88% | -34.5K shares | -24.03M | $75.33 | 3.89M |
| Q1 2021 | share | Increase | +25.94% | 808.5K shares | 76.41M | $80.79 | 3.92M |
| Q4 2020 | share | Increase | +13.27% | 365.1K shares | 102.19M | $77.23 | 3.11M |
| Q3 2020 | share | Increase | +18.37% | 427K shares | 20.98M | $50.34 | 2.75M |
| Q2 2020 | share | Increase | +33.78% | 587.00K shares | 38.83M | $50.56 | 2.32M |
| Q1 2020 | share | Increase | +69.07% | 709.9K shares | -32.38M | $45.29 | 1.73M |
| Q4 2019 | share | Decrease | -3.31% | -35.2K shares | 6.11M | $107.03 | 1.02M |
| Q3 2019 | share | Increase | +0.29% | 3.1K shares | 1.55M | $97.19 | 1.06M |
| Q2 2019 | share | Increase | +0.21% | 2.2K shares | 18.15M | $95.42 | 1.05M |
| Q1 2019 | share | Decrease | -0.09% | -1K shares | 1.93M | $78.27 | 1.05M |
| Q4 2018 | share | Increase | +25.97% | 218.3K shares | 16.23M | $75.86 | 1.05M |
| Q3 2018 | share | Increase | +26.64% | 176.8K shares | 2.32M | $76.16 | 840.45K |
| Q2 2018 | share | Increase | +28.73% | 148.1K shares | -1.53M | $89.26 | 663.65K |
| Q1 2018 | share | Decrease | -14.41% | -86.8K shares | -14.43M | $120.4 | 515.55K |
| Q4 2017 | share | Decrease | -7.28% | -47.3K shares | -150K | $124.68 | 602.35K |
| Q3 2017 | share | Decrease | -11.67% | -85.8K shares | -5.14M | $115.17 | 649.65K |
| Q2 2017 | share | Decrease | -12.36% | -103.7K shares | 85.10M | $107.54 | 735.45K |
| Q1 2017 | share | Decrease | -27.23% | -314K shares | -103.79M | $102.71 | 839.15K |
| Q4 2016 | share | Decrease | -13.12% | -174.1K shares | -11.96M | $82.71 | 1.15M |
| Q3 2016 | share | Decrease | -13.28% | -203.3K shares | 36.71M | $79.61 | 1.32M |
| Q2 2016 | share | Increase | +120.81% | 837.4K shares | 33.02M | $47.01 | 1.53M |
| Q1 2016 | share | Increase | 0.00% | 693.15K shares | 46.96M | $60.34 | 693.15K |