COMPASS GROUP LLC – Procaps Group S.A. Transaction History
COMPASS GROUP LLC portfolio value:
$6.37M
portfolio value
COMPASS GROUP LLC quarter portfolio value change:
-24.89%
quarter
Procaps Group S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.08% | -137.10K shares | -3.39M | $7 | 911.28K |
| Q2 2022 | share | Decrease | -23.29% | -318.31K shares | -1.84M | $9.32 | 1.04M |
| Q1 2022 | share | Increase | +21.57% | 242.47K shares | 656K | $8.5 | 1.36M |
| Q4 2021 | share | Increase | +49.18% | 370.61K shares | 3.27M | $9.38 | 1.12M |
| Q3 2021 | share | Increase | 0.00% | 753.61K shares | 7.68M | $10.2 | 753.61K |