INCA INVESTMENTS LLC – Arcos Dorados Holdings Inc. Transaction History
INCA INVESTMENTS LLC portfolio value:
$4.52M
portfolio value
INCA INVESTMENTS LLC 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 | 0.00% | 0 shares | 341K | $7.29 | 620.45K | |
| Q2 2022 | share | Decrease | -19.00% | -145.54K shares | -2.04M | $6.74 | 620.45K |
| Q1 2022 | share | Decrease | -42.45% | -565K shares | -1.53M | $8.13 | 766K |
| Q4 2021 | share | Decrease | -47.16% | -1.18M shares | -5.13M | $5.8 | 1.33M |
| Q3 2021 | share | Decrease | -24.19% | -803.91K shares | -6.66M | $5.12 | 2.51M |
| Q2 2021 | share | Decrease | -3.35% | -115.03K shares | 2.30M | $5.89 | 3.32M |
| Q1 2021 | share | Decrease | -11.60% | -450.95K shares | -2.03M | $5.02 | 3.43M |
| Q4 2020 | share | Decrease | -30.83% | -1.73M shares | -3.44M | $4.96 | 3.88M |
| Q3 2020 | share | Increase | +1.93% | 106.44K shares | 241K | $4.02 | 5.62M |
| Q2 2020 | share | Decrease | -2.40% | -135.53K shares | 4.12M | $4.03 | 5.51M |
| Q1 2020 | share | Decrease | -0.88% | -50.36K shares | -26.57M | $3.16 | 5.65M |
| Q4 2019 | share | Increase | +3.28% | 180.84K shares | 8.83M | $7.67 | 5.70M |
| Q3 2019 | share | Increase | +4.55% | 240.30K shares | -1.30M | $6.34 | 5.52M |
| Q2 2019 | share | Decrease | -5.21% | -290.38K shares | -1.46M | $6.84 | 5.28M |
| Q1 2019 | share | Increase | +22.76% | 1.03M shares | 3.98M | $6.69 | 5.57M |
| Q4 2018 | share | Increase | +49.26% | 1.49M shares | 16.39M | $7.37 | 4.53M |
| Q3 2018 | share | Increase | +14.20% | 378.02K shares | 485K | $5.79 | 3.04M |
| Q2 2018 | share | Increase | 0.00% | 2.66M shares | 18.00M | $6.43 | 2.66M |