COMPASS GROUP LLC – GeoPark Limited Transaction History
COMPASS GROUP LLC portfolio value:
$80.51M
portfolio value
COMPASS GROUP LLC quarter portfolio value change:
-9.21%
quarter
GeoPark Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.82% | 779.91K shares | 1.90M | $11.73 | 6.86M |
| Q2 2022 | share | Decrease | -0.30% | -18.08K shares | -12.56M | $12.92 | 6.08M |
| Q1 2022 | share | Decrease | -0.01% | -392 shares | 21.29M | $14.94 | 6.10M |
| Q4 2021 | share | Increase | +0.02% | 921 shares | -7.98M | $11.16 | 6.10M |
| Q3 2021 | share | Increase | 0.00% | 134 shares | 673K | $12.72 | 6.10M |
| Q2 2021 | share | Increase | +0.74% | 45.00K shares | -19.71M | $12.56 | 6.10M |
| Q1 2021 | share | Increase | +0.20% | 12.26K shares | 18.38M | $15.86 | 6.05M |
| Q4 2020 | share | Increase | +0.19% | 11.44K shares | 34.11M | $12.86 | 6.04M |
| Q3 2020 | share | Decrease | -0.30% | -18.18K shares | -14.83M | $7.27 | 6.03M |
| Q2 2020 | share | Increase | +2.85% | 167.93K shares | 17.64M | $9.67 | 6.05M |
| Q1 2020 | share | Increase | +23.77% | 1.12M shares | -63.02M | $6.99 | 5.88M |
| Q4 2019 | share | Increase | +7.58% | 334.79K shares | 23.60M | $21.61 | 4.75M |
| Q3 2019 | share | Increase | +38.47% | 1.22M shares | 22.06M | $17.96 | 4.41M |
| Q2 2019 | share | Decrease | -7.43% | -256.01K shares | -405K | $18.09 | 3.19M |
| Q1 2019 | share | Decrease | -11.96% | -468.37K shares | 5.42M | $16.87 | 3.44M |
| Q4 2018 | share | Increase | +60.45% | 1.47M shares | 4.35M | $13.48 | 3.91M |
| Q3 2018 | share | Increase | +40.93% | 708.59K shares | 13.98M | $19.9 | 2.43M |
| Q2 2018 | share | Increase | +165.35% | 1.07M shares | 27.54M | $20.14 | 1.73M |
| Q1 2018 | share | Increase | +187.24% | 425.33K shares | 5.81M | $12.1 | 652.49K |
| Q4 2017 | share | Increase | 0.00% | 227.15K shares | 2.24M | $9.67 | 227.15K |