THOMAS J. HERZFELD ADVISORS, INC. – Copa Holdings, S.A. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$1.35M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | 0.00% | 0 shares | 74K | $67.01 | 20.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $83.64 | 20.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $82.31 | 20.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 123K | $81.38 | 20.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -111K | $75.33 | 20.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 72K | $80.79 | 20.25K | |
| Q4 2020 | share | Increase | 0.00% | 20.25K shares | 1.56M | $77.23 | 20.25K |
| Q3 2020 | share | Decrease | -100.00% | -20.25K shares | -1.02M | $50.34 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 107K | $50.56 | 20.25K | |
| Q1 2020 | share | Decrease | -9.08% | -2.02K shares | -1.49M | $45.29 | 20.25K |
| Q4 2019 | share | Decrease | -8.24% | -2K shares | 10K | $107.03 | 22.27K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $97.19 | 24.27K | |
| Q2 2019 | share | Decrease | -0.18% | -44 shares | 408K | $95.42 | 24.27K |
| Q1 2019 | share | Decrease | -0.05% | -12 shares | 45K | $78.27 | 24.31K |
| Q4 2018 | share | Decrease | -0.18% | -44 shares | -31K | $75.86 | 24.32K |
| Q3 2018 | share | Increase | +0.14% | 33 shares | -357K | $76.16 | 24.37K |
| Q2 2018 | share | Increase | +0.28% | 67 shares | -819K | $89.26 | 24.34K |
| Q1 2018 | share | 0.00% | 0 shares | -132K | $120.4 | 24.27K | |
| Q4 2017 | share | Decrease | -7.61% | -2K shares | -18K | $124.68 | 24.27K |
| Q3 2017 | share | Decrease | -18.59% | -6K shares | -504K | $115.17 | 26.27K |
| Q2 2017 | share | 0.00% | 0 shares | 153K | $107.54 | 32.27K | |
| Q1 2017 | share | 0.00% | 0 shares | 692K | $102.71 | 32.27K | |
| Q4 2016 | share | Decrease | -24.15% | -10.27K shares | -810K | $82.71 | 32.27K |
| Q3 2016 | share | Decrease | -15.83% | -8K shares | 1.09M | $79.61 | 42.55K |
| Q2 2016 | share | 0.00% | 0 shares | -783K | $47.01 | 50.55K | |
| Q1 2016 | share | 0.00% | 0 shares | 985K | $60.34 | 50.55K |