RIVER & MERCANTILE ASSET MANAGEMENT LLP – Arcos Dorados Holdings Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$1.39M
portfolio value
Arcos Dorados Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 272.69K shares | 1.39M | $7.29 | 272.69K |
| Q1 2022 | share | Decrease | -100.00% | -274.84K shares | -1.60M | $8.13 | 0 |
| Q4 2021 | share | Increase | +0.79% | 2.15K shares | 202K | $5.8 | 274.84K |
| Q3 2021 | share | Decrease | -2.29% | -6.38K shares | -245K | $5.12 | 272.69K |
| Q2 2021 | share | Increase | +7.84% | 20.28K shares | 346K | $5.89 | 279.08K |
| Q1 2021 | share | Increase | +8.04% | 19.25K shares | 111K | $5.02 | 258.79K |
| Q4 2020 | share | Decrease | -51.57% | -255.06K shares | -810K | $4.96 | 239.54K |
| Q3 2020 | share | Decrease | -4.27% | -22.03K shares | -112K | $4.02 | 494.61K |
| Q2 2020 | share | Decrease | -1.56% | -8.19K shares | 401K | $4.03 | 516.64K |
| Q1 2020 | share | Decrease | -51.25% | -551.73K shares | -6.77M | $3.16 | 524.83K |
| Q4 2019 | share | Increase | +16.21% | 150.15K shares | 2.44M | $7.67 | 1.07M |
| Q3 2019 | share | Increase | +11.86% | 98.19K shares | 169K | $6.34 | 926.41K |
| Q2 2019 | share | Increase | +0.31% | 2.56K shares | 110K | $6.84 | 828.21K |
| Q1 2019 | share | Decrease | -26.45% | -296.93K shares | -2.87M | $6.69 | 825.65K |
| Q4 2018 | share | Increase | +29.15% | 253.34K shares | 3.32M | $7.37 | 1.12M |
| Q3 2018 | share | Increase | +9.96% | 78.71K shares | -58K | $5.79 | 869.23K |
| Q2 2018 | share | Increase | +45.15% | 245.89K shares | 530K | $6.43 | 790.52K |
| Q1 2018 | share | Decrease | -1.37% | -7.56K shares | -712K | $8.47 | 544.63K |
| Q4 2017 | share | Increase | +25.46% | 112.04K shares | 1.23M | $9.53 | 552.19K |
| Q3 2017 | share | Increase | 0.00% | 440.15K shares | 4.31M | $9.25 | 440.15K |
| Q2 2017 | share | Decrease | -100.00% | -585.34K shares | -4.57M | $6.86 | 0 |
| Q1 2017 | share | Increase | +8.89% | 47.79K shares | 1.73M | $7.41 | 585.34K |
| Q4 2016 | share | Increase | +158.27% | 329.41K shares | 1.76M | $4.97 | 537.55K |
| Q3 2016 | share | Increase | 0.00% | 208.13K shares | 1.06M | $4.85 | 208.13K |