GAM HOLDING AG – Copa Holdings, S.A. Transaction History
GAM HOLDING AG portfolio value:
$1.83M
portfolio value
GAM HOLDING AG 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 | -32.59% | -13.22K shares | -738K | $67.01 | 27.35K |
| Q2 2022 | share | Increase | +69.04% | 16.57K shares | 564K | $63.37 | 40.57K |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $83.64 | 24K | |
| Q4 2021 | share | Decrease | -70.37% | -57K shares | -4.60M | $82.31 | 24K |
| Q3 2021 | share | Increase | +62.00% | 31K shares | 2.82M | $81.38 | 81K |
| Q2 2021 | share | Decrease | -25.71% | -17.3K shares | -1.67M | $75.33 | 50K |
| Q1 2021 | share | Increase | +107.72% | 34.9K shares | 2.93M | $80.79 | 67.3K |
| Q4 2020 | share | Decrease | -58.78% | -46.2K shares | -1.45M | $77.23 | 32.4K |
| Q3 2020 | share | Increase | +187.91% | 51.3K shares | 2.57M | $50.34 | 78.6K |
| Q2 2020 | share | Increase | 0.00% | 27.3K shares | 1.38M | $50.56 | 27.3K |
| Q4 2019 | share | Decrease | -100.00% | -5.83K shares | -576K | $107.03 | 0 |
| Q3 2019 | share | Increase | +26.33% | 1.21K shares | 125K | $97.19 | 5.83K |
| Q2 2019 | share | Increase | 0.00% | 4.61K shares | 451K | $95.42 | 4.61K |
| Q3 2018 | share | Decrease | -100.00% | -18.3K shares | -1.73M | $76.16 | 0 |
| Q2 2018 | share | Increase | +79.59% | 8.11K shares | 421K | $89.26 | 18.3K |
| Q1 2018 | share | Decrease | -42.85% | -7.63K shares | -1.07M | $120.4 | 10.19K |
| Q4 2017 | share | Increase | 0.00% | 17.82K shares | 2.39M | $124.68 | 17.82K |
| Q3 2016 | share | Decrease | -100.00% | -5K shares | -261K | $79.61 | 0 |
| Q2 2016 | share | Decrease | -28.57% | -2K shares | -213K | $47.01 | 5K |
| Q1 2016 | share | Decrease | -53.33% | -8K shares | -250K | $60.34 | 7K |