COMPASS GROUP LLC – Cementos Pacasmayo S.A.A. Transaction History
COMPASS GROUP LLC portfolio value:
$458,000
portfolio value
COMPASS GROUP LLC quarter portfolio value change:
-0.64%
quarter
Cementos Pacasmayo S.A.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $4.67 | 97.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -205K | $4.7 | 97.98K | |
| Q1 2022 | share | 0.00% | 0 shares | 57K | $6.8 | 97.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $6.18 | 97.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -116K | $5.37 | 97.98K | |
| Q2 2021 | share | Decrease | -27.25% | -36.7K shares | -409K | $6.55 | 97.98K |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $6.8 | 134.68K | |
| Q4 2020 | share | 0.00% | 0 shares | -46K | $6.5 | 134.68K | |
| Q3 2020 | share | 0.00% | 0 shares | -87K | $6.54 | 134.68K | |
| Q2 2020 | share | Increase | 0.00% | 134.68K shares | 1.13M | $7.08 | 134.68K |
| Q1 2020 | share | Decrease | -100.00% | -29.04K shares | -268K | $5.95 | 0 |
| Q4 2019 | share | Increase | 0.00% | 29.04K shares | 268K | $7.74 | 29.04K |
| Q3 2018 | share | Decrease | -100.00% | -150.35K shares | -1.74M | $7.86 | 0 |
| Q2 2018 | share | Decrease | -61.33% | -238.49K shares | -3.02M | $8.71 | 150.35K |
| Q1 2018 | share | Increase | +2.55% | 9.67K shares | 61K | $9.03 | 388.84K |
| Q4 2017 | share | Increase | 0.00% | 379.16K shares | 4.70M | $9.33 | 379.16K |