MARSHALL WACE, LLP – Copa Holdings, S.A. Transaction History
MARSHALL WACE, LLP portfolio value:
$77.40M
portfolio value
MARSHALL WACE, LLP 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 | -16.50% | -228.25K shares | -10.26M | $67.01 | 1.15M |
| Q2 2022 | share | Decrease | -5.33% | -77.88K shares | -34.55M | $63.37 | 1.38M |
| Q1 2022 | share | Increase | +26.07% | 302.21K shares | 26.41M | $83.64 | 1.46M |
| Q4 2021 | share | Increase | +9033.92% | 1.14M shares | 94.77M | $82.31 | 1.15M |
| Q3 2021 | share | Increase | 0.00% | 12.69K shares | 1.03M | $81.38 | 12.69K |
| Q1 2021 | share | Decrease | -100.00% | -10.24K shares | -791K | $80.79 | 0 |
| Q4 2020 | share | Increase | 0.00% | 10.24K shares | 791K | $77.23 | 10.24K |
| Q3 2020 | share | Decrease | -100.00% | -21.46K shares | -1.08M | $50.34 | 0 |
| Q2 2020 | share | Increase | 0.00% | 21.46K shares | 1.08M | $50.56 | 21.46K |
| Q1 2020 | share | Decrease | -100.00% | -21.41K shares | -2.31M | $45.29 | 0 |
| Q4 2019 | share | Increase | 0.00% | 21.41K shares | 2.31M | $107.03 | 21.41K |
| Q3 2019 | share | Decrease | -100.00% | -5.13K shares | -501K | $97.19 | 0 |
| Q2 2019 | share | Decrease | -82.18% | -23.69K shares | -1.82M | $95.42 | 5.13K |
| Q1 2019 | share | Decrease | -52.94% | -32.43K shares | -2.49M | $78.27 | 28.83K |
| Q4 2018 | share | Increase | +70.83% | 25.40K shares | 1.95M | $75.86 | 61.27K |
| Q3 2018 | share | Increase | +4.46% | 1.53K shares | -385K | $76.16 | 35.86K |
| Q2 2018 | share | Increase | 0.00% | 34.33K shares | 3.24M | $89.26 | 34.33K |