COMPASS GROUP LLC – Copa Holdings, S.A. Transaction History
COMPASS GROUP LLC portfolio value:
$0
portfolio value
COMPASS GROUP LLC quarter portfolio value change:
+5.74%
quarter
Copa Holdings, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -42.12K shares | -2.67M | $67.01 | 0 |
| Q2 2022 | share | Decrease | -78.92% | -157.75K shares | -14.04M | $63.37 | 42.12K |
| Q1 2022 | share | Decrease | -33.30% | -99.80K shares | -8.05M | $83.64 | 199.88K |
| Q4 2021 | share | Increase | +1.16% | 3.45K shares | 664K | $82.31 | 299.68K |
| Q3 2021 | share | Decrease | -1.47% | -4.42K shares | 1.45M | $81.38 | 296.23K |
| Q2 2021 | share | Increase | +20.60% | 51.35K shares | 2.50M | $75.33 | 300.65K |
| Q1 2021 | share | Decrease | -2.84% | -7.28K shares | 325K | $80.79 | 249.3K |
| Q4 2020 | share | Increase | +33.64% | 64.58K shares | 10.15M | $77.23 | 256.58K |
| Q3 2020 | share | Increase | +125.88% | 107K shares | 5.36M | $50.34 | 192K |
| Q2 2020 | share | Increase | 0.00% | 85K shares | 4.29M | $50.56 | 85K |
| Q4 2019 | share | Decrease | -100.00% | -85.28K shares | -8.42M | $107.03 | 0 |
| Q3 2019 | share | Increase | +49.40% | 28.2K shares | 2.85M | $97.19 | 85.28K |
| Q2 2019 | share | 0.00% | 0 shares | 964K | $95.42 | 57.08K | |
| Q1 2019 | share | Decrease | -27.36% | -21.5K shares | -1.58M | $78.27 | 57.08K |
| Q4 2018 | share | Decrease | -33.73% | -40K shares | -3.28M | $75.86 | 78.58K |
| Q3 2018 | share | Decrease | -11.89% | -16K shares | -3.26M | $76.16 | 118.58K |
| Q2 2018 | share | Increase | +144.70% | 79.58K shares | 5.65M | $89.26 | 134.58K |
| Q1 2018 | share | Increase | 0.00% | 55K shares | 7.07M | $120.4 | 55K |