COMPASS GROUP LLC – Arcos Dorados Holdings Inc. Transaction History
COMPASS GROUP LLC portfolio value:
$773,000
portfolio value
COMPASS GROUP 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 | 0.00% | 0 shares | 59K | $7.29 | 105.99K | |
| Q2 2022 | share | Decrease | -87.69% | -754.93K shares | -6.28M | $6.74 | 105.99K |
| Q1 2022 | share | Decrease | -32.75% | -419.23K shares | -464K | $8.13 | 860.93K |
| Q4 2021 | share | Decrease | -23.60% | -395.35K shares | -1.11M | $5.8 | 1.28M |
| Q3 2021 | share | Increase | +4.68% | 74.97K shares | -842K | $5.12 | 1.67M |
| Q2 2021 | share | Decrease | -3.52% | -58.41K shares | 1.09M | $5.89 | 1.60M |
| Q1 2021 | share | Increase | +28.31% | 366.06K shares | 1.91M | $5.02 | 1.65M |
| Q4 2020 | share | Increase | +61.94% | 494.51K shares | 3.18M | $4.96 | 1.29M |
| Q3 2020 | share | Decrease | -10.28% | -91.47K shares | -401K | $4.02 | 798.38K |
| Q2 2020 | share | Increase | +523.31% | 747.10K shares | 3.16M | $4.03 | 889.86K |
| Q1 2020 | share | Increase | 0.00% | 142.76K shares | 464K | $3.16 | 142.76K |
| Q3 2019 | share | Decrease | -100.00% | -1.18M shares | -8.38M | $6.34 | 0 |
| Q2 2019 | share | Increase | +3.04% | 34.95K shares | 370K | $6.84 | 1.18M |
| Q1 2019 | share | Decrease | -10.12% | -129.40K shares | -1.81M | $6.69 | 1.14M |
| Q4 2018 | share | Decrease | -10.41% | -148.52K shares | 1.14M | $7.37 | 1.27M |
| Q3 2018 | share | Decrease | -73.39% | -3.93M shares | -27.57M | $5.79 | 1.42M |
| Q2 2018 | share | Increase | +88.20% | 2.51M shares | 11.03M | $6.43 | 5.36M |
| Q1 2018 | share | Increase | +59.17% | 1.05M shares | 7.28M | $8.47 | 2.84M |
| Q4 2017 | share | Increase | 0.00% | 1.78M shares | 17.93M | $9.53 | 1.78M |