CULLEN CAPITAL MANAGEMENT, LLC – Copa Holdings, S.A. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$371,000
portfolio value
CULLEN CAPITAL MANAGEMENT, 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 | Increase | +21.88% | 994 shares | 83K | $67.01 | 5.53K |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $63.37 | 4.54K | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $83.64 | 4.54K | |
| Q4 2021 | share | Increase | +3.65% | 160 shares | 18K | $82.31 | 4.54K |
| Q3 2021 | share | Increase | +5.46% | 227 shares | 44K | $81.38 | 4.38K |
| Q2 2021 | share | Decrease | -61.91% | -6.75K shares | -568K | $75.33 | 4.15K |
| Q1 2021 | share | Increase | 0.00% | 10.90K shares | 881K | $80.79 | 10.90K |
| Q1 2020 | share | Decrease | -100.00% | -66.83K shares | -7.22M | $45.29 | 0 |
| Q4 2019 | share | Decrease | -29.48% | -27.94K shares | -2.13M | $107.03 | 66.83K |
| Q3 2019 | share | Increase | +44.65% | 29.25K shares | 2.96M | $97.19 | 94.78K |
| Q2 2019 | share | Increase | +228.04% | 45.55K shares | 4.78M | $95.42 | 65.52K |
| Q1 2019 | share | Increase | 0.00% | 19.97K shares | 1.61M | $78.27 | 19.97K |
| Q2 2016 | share | Decrease | -100.00% | -4.23K shares | -287K | $47.01 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 83K | $60.34 | 4.23K |