DELTEC ASSET MANAGEMENT LLC – Copa Holdings, S.A. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$3.05M
portfolio value
DELTEC ASSET MANAGEMENT LLC 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 | +3.41% | 1.5K shares | 261K | $67.01 | 45.55K |
| Q2 2022 | share | 0.00% | 0 shares | -893K | $63.37 | 44.05K | |
| Q1 2022 | share | Decrease | -11.81% | -5.9K shares | -445K | $83.64 | 44.05K |
| Q4 2021 | share | Decrease | -5.93% | -3.15K shares | -192K | $82.31 | 49.95K |
| Q3 2021 | share | Decrease | -4.67% | -2.6K shares | 125K | $81.38 | 53.1K |
| Q2 2021 | share | Increase | +26.59% | 11.7K shares | 641K | $75.33 | 55.7K |
| Q1 2021 | share | Increase | +200.34% | 29.35K shares | 2.42M | $80.79 | 44K |
| Q4 2020 | share | Decrease | -72.35% | -38.32K shares | -1.53M | $77.23 | 14.65K |
| Q3 2020 | share | Increase | +50.18% | 17.7K shares | 883K | $50.34 | 52.97K |
| Q2 2020 | share | Increase | +11.01% | 3.5K shares | 345K | $50.56 | 35.27K |
| Q1 2020 | share | Increase | +25.72% | 6.5K shares | -1.29M | $45.29 | 31.77K |
| Q4 2019 | share | Increase | +58.46% | 9.32K shares | 1.15M | $107.03 | 25.27K |
| Q3 2019 | share | Decrease | -13.55% | -2.5K shares | -225K | $97.19 | 15.95K |
| Q2 2019 | share | Decrease | -57.42% | -24.88K shares | -1.69M | $95.42 | 18.45K |
| Q1 2019 | share | Decrease | -8.16% | -3.85K shares | -221K | $78.27 | 43.33K |
| Q4 2018 | share | Decrease | -40.49% | -32.1K shares | -2.61M | $75.86 | 47.18K |
| Q3 2018 | share | Increase | +42.65% | 23.70K shares | 1.07M | $76.16 | 79.28K |
| Q2 2018 | share | Increase | +0.05% | 30 shares | -1.88M | $89.26 | 55.57K |
| Q1 2018 | share | Increase | +3.03% | 1.63K shares | -82K | $120.4 | 55.54K |
| Q4 2017 | share | Increase | +16.94% | 7.81K shares | 1.48M | $124.68 | 53.91K |
| Q3 2017 | share | Increase | +15.25% | 6.1K shares | 1.06M | $115.17 | 46.1K |
| Q2 2017 | share | Increase | +17.65% | 6K shares | 863K | $107.54 | 40K |
| Q1 2017 | share | Decrease | -8.11% | -3K shares | 456K | $102.71 | 34K |
| Q4 2016 | share | Increase | +1.37% | 500 shares | 152K | $82.71 | 37K |
| Q3 2016 | share | Decrease | -66.46% | -72.32K shares | -2.47M | $79.61 | 36.5K |
| Q2 2016 | share | Increase | +42.08% | 32.23K shares | 498K | $47.01 | 108.82K |
| Q1 2016 | share | Decrease | -2.77% | -2.18K shares | 1.38M | $60.34 | 76.59K |