LETKO, BROSSEAU & ASSOCIATES INC – Copa Holdings, S.A. Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$13.06M
portfolio value
LETKO, BROSSEAU & ASSOCIATES INC 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 | +8.33% | 15K shares | 1.66M | $67.01 | 195K |
| Q2 2022 | share | Increase | +9.09% | 15K shares | -2.39M | $63.37 | 180K |
| Q1 2022 | share | 0.00% | 0 shares | 162K | $83.64 | 165K | |
| Q4 2021 | share | 0.00% | 0 shares | 211K | $82.31 | 165K | |
| Q3 2021 | share | 0.00% | 0 shares | 999K | $81.38 | 165K | |
| Q2 2021 | share | 0.00% | 0 shares | -901K | $75.33 | 165K | |
| Q1 2021 | share | 0.00% | 0 shares | 587K | $80.79 | 165K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.43M | $77.23 | 165K | |
| Q3 2020 | share | 0.00% | 0 shares | -36K | $50.34 | 165K | |
| Q2 2020 | share | Increase | +13.79% | 20K shares | 1.77M | $50.56 | 165K |
| Q1 2020 | share | Increase | +7.41% | 10K shares | -8.02M | $45.29 | 145K |
| Q4 2019 | share | Decrease | -5.92% | -8.5K shares | 420K | $107.03 | 135K |
| Q3 2019 | share | 0.00% | 0 shares | 170K | $97.19 | 143.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.43M | $95.42 | 143.5K | |
| Q1 2019 | share | Increase | +187.00% | 93.5K shares | 7.63M | $78.27 | 143.5K |
| Q4 2018 | share | Increase | 0.00% | 50K shares | 3.93M | $75.86 | 50K |