1492 CAPITAL MANAGEMENT LLC – Copa Holdings, S.A. Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$4.00M
portfolio value
1492 CAPITAL MANAGEMENT LLC 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 | Increase | +38.50% | 16.63K shares | 1.27M | $67.01 | 59.82K |
| Q2 2022 | share | Decrease | -2.42% | -1.07K shares | -966K | $63.37 | 43.19K |
| Q1 2022 | share | Decrease | -20.26% | -11.24K shares | -886K | $83.64 | 44.27K |
| Q4 2021 | share | Increase | +0.29% | 159 shares | 84K | $82.31 | 55.51K |
| Q3 2021 | share | Decrease | -6.09% | -3.59K shares | 64K | $81.38 | 55.36K |
| Q2 2021 | share | Increase | +0.31% | 182 shares | -307K | $75.33 | 58.95K |
| Q1 2021 | share | Decrease | -1.31% | -780 shares | 149K | $80.79 | 58.77K |
| Q4 2020 | share | Increase | +77.34% | 25.97K shares | 2.90M | $77.23 | 59.55K |
| Q3 2020 | share | Increase | 0.00% | 33.57K shares | 1.69M | $50.34 | 33.57K |