PENDAL GROUP LTD – Azul S.A. Transaction History
PENDAL GROUP LTD portfolio value:
$24.09M
portfolio value
PENDAL GROUP LTD quarter portfolio value change:
+14.65%
quarter
Azul S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.75% | 446.2K shares | 6.24M | $8.14 | 2.95M |
| Q2 2022 | share | Increase | +4.81% | 115.4K shares | -18.24M | $7.1 | 2.51M |
| Q1 2022 | share | Decrease | -12.85% | -353.7K shares | -233K | $15.05 | 2.39M |
| Q4 2021 | share | Increase | +83.01% | 1.24M shares | 6.16M | $13.18 | 2.75M |
| Q3 2021 | share | Increase | +98.34% | 745.51K shares | 10.14M | $20.06 | 1.50M |
| Q2 2021 | share | Decrease | -0.64% | -4.9K shares | 4.60M | $26.4 | 758.07K |
| Q1 2021 | share | Increase | 0.00% | 762.97K shares | 15.40M | $20.19 | 762.97K |
| Q2 2019 | share | Decrease | -100.00% | -267K shares | -7.79M | $33.44 | 0 |
| Q1 2019 | share | Decrease | -45.65% | -224.29K shares | -5.19M | $29.21 | 267K |
| Q4 2018 | share | Decrease | -11.85% | -66.04K shares | 3.08M | $27.69 | 491.29K |
| Q3 2018 | share | Decrease | -6.01% | -35.64K shares | 213.77K | $17.79 | 557.33K |
| Q2 2018 | share | Decrease | -10.90% | -72.50K shares | -13.42M | $16.36 | 592.98K |
| Q1 2018 | share | Increase | 0.00% | 665.49K shares | 23.12M | $34.75 | 665.49K |