COMPASS GROUP LLC – Intercorp Financial Services Inc. Transaction History
COMPASS GROUP LLC portfolio value:
$402,000
portfolio value
COMPASS GROUP LLC quarter portfolio value change:
-14.27%
quarter
Intercorp Financial Services Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -67K | $20.06 | 20.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -223K | $23.4 | 20.03K | |
| Q1 2022 | share | 0.00% | 0 shares | 163K | $34.55 | 20.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $26.86 | 20.03K | |
| Q3 2021 | share | Decrease | -89.07% | -163.28K shares | -4.15M | $22.33 | 20.03K |
| Q2 2021 | share | Decrease | -33.51% | -92.37K shares | -3.63M | $25.12 | 183.31K |
| Q1 2021 | share | Increase | +5.67% | 14.8K shares | -197K | $29.06 | 275.68K |
| Q4 2020 | share | Decrease | -21.63% | -72.00K shares | 747K | $31.44 | 260.88K |
| Q3 2020 | share | Decrease | -21.21% | -89.61K shares | -3.47M | $22.46 | 332.89K |
| Q2 2020 | share | Increase | +2.79% | 11.47K shares | -223K | $25.69 | 422.50K |
| Q1 2020 | share | Increase | +0.88% | 3.59K shares | -5.42M | $25.05 | 411.03K |
| Q4 2019 | share | Increase | +1.16% | 4.67K shares | 229K | $37.33 | 407.43K |
| Q3 2019 | share | Increase | 0.00% | 402.76K shares | 16.59M | $37.27 | 402.76K |