COMPASS GROUP LLC – Vitru Limited Transaction History
COMPASS GROUP LLC portfolio value:
$94.98M
portfolio value
COMPASS GROUP LLC quarter portfolio value change:
+19.97%
quarter
Vitru Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.42% | 427.46K shares | 23.28M | $20.97 | 4.52M |
| Q2 2022 | share | Increase | +14.22% | 510.64K shares | 14.95M | $17.48 | 4.10M |
| Q1 2022 | share | Increase | +38.83% | 1.00M shares | 19.88M | $15.8 | 3.59M |
| Q4 2021 | share | Increase | +11.13% | 259.11K shares | -195K | $14.1 | 2.58M |
| Q3 2021 | share | Increase | +0.70% | 16.11K shares | -2.70M | $16 | 2.32M |
| Q2 2021 | share | Increase | +26.11% | 478.69K shares | 12.54M | $17.2 | 2.31M |
| Q1 2021 | share | Increase | +20.38% | 310.36K shares | 4.97M | $14.85 | 1.83M |
| Q4 2020 | share | Increase | +176.86% | 972.74K shares | 15.10M | $14.75 | 1.52M |
| Q3 2020 | share | Increase | 0.00% | 550K shares | 7.13M | $12.98 | 550K |