NAPLES GLOBAL ADVISORS, LLC – Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$669,000
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-9.17%
quarter
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.15% | 210 shares | -38K | $126.78 | 5.27K |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $139.58 | 5.06K | |
| Q1 2022 | share | Decrease | -1.94% | -100 shares | 107K | $161.23 | 5.06K |
| Q4 2021 | share | 0.00% | 0 shares | 109K | $137.77 | 5.16K | |
| Q3 2021 | share | Increase | +4.55% | 225 shares | 73K | $116.32 | 5.16K |
| Q2 2021 | share | Increase | +9.78% | 440 shares | 55K | $103.51 | 4.94K |
| Q1 2021 | share | Increase | +2.27% | 100 shares | -17K | $101.87 | 4.5K |
| Q4 2020 | share | 0.00% | 0 shares | 135K | $107.77 | 4.4K | |
| Q3 2020 | share | Increase | +6.15% | 255 shares | 57K | $78.09 | 4.4K |
| Q2 2020 | share | Increase | 0.00% | 4.14K shares | 298K | $69.55 | 4.14K |
| Q1 2020 | share | Decrease | -100.00% | -3.92K shares | -466K | $52.24 | 0 |
| Q4 2019 | share | Increase | +10.10% | 360 shares | 122K | $114.86 | 3.92K |
| Q3 2019 | share | Increase | +3.48% | 120 shares | -15K | $91.53 | 3.56K |
| Q2 2019 | share | Increase | +19.00% | 550 shares | 101K | $96.74 | 3.44K |
| Q1 2019 | share | 0.00% | 0 shares | -8K | $81.23 | 2.89K | |
| Q4 2018 | share | Increase | 0.00% | 2.89K shares | 266K | $74.45 | 2.89K |