COMPASS GROUP LLC – Southern Copper Corporation Transaction History
COMPASS GROUP LLC portfolio value:
$314,000
portfolio value
Southern Copper Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7K shares | 314K | $44.84 | 7K |
| Q4 2021 | share | Decrease | -100.00% | -8.42K shares | -473K | $61.23 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $55.22 | 8.42K | |
| Q2 2021 | share | Increase | 0.00% | 8.42K shares | 542K | $62.42 | 8.42K |
| Q4 2019 | share | Decrease | -100.00% | -33.65K shares | -1.14M | $39.07 | 0 |
| Q3 2019 | share | Increase | +13.24% | 3.93K shares | -7K | $31.06 | 33.65K |
| Q2 2019 | share | Decrease | -9.33% | -3.06K shares | -145K | $34.92 | 29.72K |
| Q1 2019 | share | Increase | 0.00% | 32.78K shares | 1.3M | $35.28 | 32.78K |
| Q2 2018 | share | Decrease | -100.00% | -27.74K shares | -1.50M | $39.83 | 0 |
| Q1 2018 | share | Decrease | -12.40% | -3.92K shares | 0 | $45.78 | 27.74K |
| Q4 2017 | share | Increase | 0.00% | 31.67K shares | 1.50M | $39.84 | 31.67K |