DELTEC ASSET MANAGEMENT LLC – Arcos Dorados Holdings Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$2.79M
portfolio value
DELTEC ASSET MANAGEMENT LLC quarter portfolio value change:
+8.16%
quarter
Arcos Dorados Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.53% | 51.50K shares | 558K | $7.29 | 383.24K |
| Q2 2022 | share | Increase | +2.79% | 9K shares | -388K | $6.74 | 331.74K |
| Q1 2022 | share | Decrease | -9.78% | -35K shares | 538K | $8.13 | 322.74K |
| Q4 2021 | share | Decrease | -26.77% | -130.80K shares | -415K | $5.8 | 357.74K |
| Q3 2021 | share | Decrease | -8.54% | -45.62K shares | -643K | $5.12 | 488.54K |
| Q2 2021 | share | 0.00% | 0 shares | 463K | $5.89 | 534.16K | |
| Q1 2021 | share | Decrease | -1.89% | -10.27K shares | -19K | $5.02 | 534.16K |
| Q4 2020 | share | Decrease | -5.36% | -30.83K shares | 375K | $4.96 | 544.44K |
| Q3 2020 | share | Increase | +16.04% | 79.50K shares | 304K | $4.02 | 575.28K |
| Q2 2020 | share | Increase | +38.47% | 137.72K shares | 858K | $4.03 | 495.77K |
| Q1 2020 | share | Increase | +27.55% | 77.34K shares | -1.04M | $3.16 | 358.04K |
| Q4 2019 | share | Increase | +6.22% | 16.44K shares | 484K | $7.67 | 280.7K |
| Q3 2019 | share | Increase | +229.30% | 184.00K shares | 1.16M | $6.34 | 264.25K |
| Q2 2019 | share | Increase | 0.00% | 80.24K shares | 568K | $6.84 | 80.24K |
| Q3 2018 | share | Decrease | -100.00% | -105.30K shares | -712K | $5.79 | 0 |
| Q2 2018 | share | Increase | 0.00% | 105.30K shares | 712K | $6.43 | 105.30K |