COMPASS GROUP LLC – Vasta Platform Limited Transaction History
COMPASS GROUP LLC portfolio value:
$19.94M
portfolio value
COMPASS GROUP LLC quarter portfolio value change:
+10.06%
quarter
Vasta Platform Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 8.93K shares | 1.86M | $5.25 | 3.79M |
| Q2 2022 | share | Increase | +1.11% | 41.58K shares | -3.36M | $4.77 | 3.78M |
| Q1 2022 | share | Increase | +49.62% | 1.24M shares | 10.84M | $5.72 | 3.74M |
| Q4 2021 | share | Increase | +52.96% | 867.32K shares | 3.12M | $4.26 | 2.50M |
| Q3 2021 | share | Decrease | -6.73% | -118.23K shares | -6.79M | $4.56 | 1.63M |
| Q2 2021 | share | Decrease | -17.60% | -375K shares | -6.73M | $8.12 | 1.75M |
| Q1 2021 | share | Increase | +4.32% | 88.30K shares | -8.62M | $9.85 | 2.13M |
| Q4 2020 | share | Increase | +117.50% | 1.10M shares | 15.12M | $14.5 | 2.04M |
| Q3 2020 | share | Increase | 0.00% | 939.16K shares | 14.49M | $15.43 | 939.16K |