FOX RUN MANAGEMENT, L.L.C. – Copa Holdings, S.A. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$434,000
portfolio value
Copa Holdings, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.47K shares | 434K | $67.01 | 6.47K |
| Q1 2022 | share | Decrease | -100.00% | -3.07K shares | -254K | $83.64 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.07K shares | 254K | $82.31 | 3.07K |
| Q3 2019 | share | Decrease | -100.00% | -3.87K shares | -378K | $97.19 | 0 |
| Q2 2019 | share | Increase | +14.96% | 504 shares | 106K | $95.42 | 3.87K |
| Q2 2018 | share | Decrease | -100.00% | -2.6K shares | -334K | $89.26 | 0 |
| Q1 2018 | share | Decrease | -52.18% | -2.83K shares | -395K | $120.4 | 2.6K |
| Q4 2017 | share | Increase | +46.95% | 1.73K shares | 268K | $124.68 | 5.43K |
| Q3 2017 | share | Increase | 0.00% | 3.7K shares | 461K | $115.17 | 3.7K |
| Q2 2017 | share | Decrease | -100.00% | -4.5K shares | -505K | $107.54 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.5K shares | 505K | $102.71 | 4.5K |
| Q4 2016 | share | Decrease | -100.00% | -4.3K shares | -378K | $82.71 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.3K shares | 378K | $79.61 | 4.3K |