GSA CAPITAL PARTNERS LLP – Arcos Dorados Holdings Inc. Transaction History
GSA CAPITAL PARTNERS LLP portfolio value:
$822,000
portfolio value
GSA CAPITAL PARTNERS LLP quarter portfolio value change:
+8.16%
quarter
Arcos Dorados Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.43% | 28.24K shares | 253K | $7.29 | 112.72K |
| Q2 2022 | share | Increase | +213.09% | 57.49K shares | 350K | $6.74 | 84.48K |
| Q1 2022 | share | Decrease | -86.25% | -169.27K shares | -925K | $8.13 | 26.98K |
| Q4 2021 | share | Increase | 0.00% | 196.26K shares | 1.14M | $5.8 | 196.26K |
| Q2 2021 | share | Decrease | -100.00% | -49.53K shares | -249K | $5.89 | 0 |
| Q1 2021 | share | Decrease | -38.50% | -31.01K shares | -150K | $5.02 | 49.53K |
| Q4 2020 | share | Decrease | -30.06% | -34.62K shares | -67K | $4.96 | 80.55K |
| Q3 2020 | share | Increase | +668.66% | 100.19K shares | 405K | $4.02 | 115.18K |
| Q2 2020 | share | Increase | 0.00% | 14.98K shares | 61K | $4.03 | 14.98K |
| Q3 2019 | share | Decrease | -100.00% | -16.93K shares | -120K | $6.34 | 0 |
| Q2 2019 | share | Decrease | -58.04% | -23.42K shares | -162K | $6.84 | 16.93K |
| Q1 2019 | share | Decrease | -49.08% | -38.90K shares | -327K | $6.69 | 40.36K |
| Q4 2018 | share | Increase | 0.00% | 79.27K shares | 609K | $7.37 | 79.27K |
| Q3 2018 | share | Decrease | -100.00% | -60.73K shares | -411K | $5.79 | 0 |
| Q2 2018 | share | Decrease | -9.32% | -6.24K shares | -185K | $6.43 | 60.73K |
| Q1 2018 | share | Decrease | -59.10% | -96.78K shares | -1.05M | $8.47 | 66.98K |
| Q4 2017 | share | Decrease | -23.62% | -50.65K shares | -448K | $9.53 | 163.76K |
| Q3 2017 | share | Decrease | -19.57% | -52.17K shares | 165K | $9.25 | 214.41K |
| Q2 2017 | share | Increase | +236.59% | 187.38K shares | 1.31M | $6.86 | 266.59K |
| Q1 2017 | share | Decrease | -62.82% | -133.80K shares | -499K | $7.41 | 79.20K |
| Q4 2016 | share | Increase | +34.65% | 54.82K shares | 308K | $4.97 | 213.01K |
| Q3 2016 | share | Increase | 0.00% | 158.19K shares | 811K | $4.85 | 158.19K |
| Q2 2016 | share | Decrease | -100.00% | -88.50K shares | -323K | $4.39 | 0 |
| Q1 2016 | share | Increase | 0.00% | 88.50K shares | 323K | $3.45 | 88.50K |