COMPASS GROUP LLC – XP Inc. Transaction History
COMPASS GROUP LLC portfolio value:
$0
portfolio value
COMPASS GROUP LLC quarter portfolio value change:
+5.85%
quarter
XP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -175.6K shares | -3.15M | $19.01 | 0 |
| Q2 2022 | share | Increase | +134.13% | 100.6K shares | 896K | $17.96 | 175.6K |
| Q1 2022 | share | Decrease | -25.00% | -25K shares | -616K | $30.1 | 75K |
| Q4 2021 | share | Increase | 0.00% | 100K shares | 2.87M | $28.58 | 100K |
| Q3 2021 | share | Decrease | -100.00% | -350.06K shares | -15.24M | $40.17 | 0 |
| Q2 2021 | share | Decrease | -29.32% | -145.18K shares | -3.41M | $43.55 | 350.06K |
| Q1 2021 | share | Decrease | -23.41% | -151.37K shares | -6.99M | $37.67 | 495.24K |
| Q4 2020 | share | Increase | +106.91% | 334.10K shares | 12.62M | $39.67 | 646.62K |
| Q3 2020 | share | Increase | +16.99% | 45.39K shares | 1.80M | $41.69 | 312.51K |
| Q2 2020 | share | Decrease | -38.28% | -165.69K shares | 2.87M | $42.01 | 267.12K |
| Q1 2020 | share | Increase | +72.66% | 182.14K shares | -1.30M | $19.29 | 432.82K |
| Q4 2019 | share | Increase | 0.00% | 250.67K shares | 9.65M | $38.52 | 250.67K |