SHELLBACK CAPITAL, LP – Copa Holdings, S.A. Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$10.21M
portfolio value
SHELLBACK CAPITAL, LP 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 | Decrease | -5.91% | -9.58K shares | -52K | $67.01 | 152.45K |
| Q2 2022 | share | Decrease | -47.58% | -147.06K shares | -15.58M | $63.37 | 162.03K |
| Q1 2022 | share | Decrease | -17.38% | -65K shares | -5.07M | $83.64 | 309.09K |
| Q4 2021 | share | Increase | +33.57% | 94.01K shares | 8.13M | $82.31 | 374.09K |
| Q3 2021 | share | Increase | +12.03% | 30.08K shares | 3.96M | $81.38 | 280.08K |
| Q2 2021 | share | Increase | +8.40% | 19.37K shares | 201K | $75.33 | 250K |
| Q1 2021 | share | 0.00% | 0 shares | 821K | $80.79 | 230.62K | |
| Q4 2020 | share | Decrease | -6.15% | -15.10K shares | 5.44M | $77.23 | 230.62K |
| Q3 2020 | share | 0.00% | 0 shares | -54K | $50.34 | 245.72K | |
| Q2 2020 | share | Increase | 0.00% | 245.72K shares | 12.42M | $50.56 | 245.72K |
| Q4 2018 | share | Decrease | -100.00% | -15.92K shares | -1.27M | $75.86 | 0 |
| Q3 2018 | share | Decrease | -9.83% | -1.73K shares | -400K | $76.16 | 15.92K |
| Q2 2018 | share | Increase | +28.56% | 3.92K shares | -96K | $89.26 | 17.65K |
| Q1 2018 | share | Decrease | -63.33% | -23.72K shares | -3.25M | $120.4 | 13.73K |
| Q4 2017 | share | Increase | +9.15% | 3.13K shares | 748K | $124.68 | 37.45K |
| Q3 2017 | share | Decrease | -86.49% | -219.61K shares | -25.43M | $115.17 | 34.31K |
| Q2 2017 | share | Decrease | -16.38% | -49.73K shares | -4.37M | $107.54 | 253.93K |
| Q1 2017 | share | Increase | +46.65% | 96.6K shares | 15.27M | $102.71 | 303.66K |
| Q4 2016 | share | Increase | 0.00% | 207.06K shares | 18.80M | $82.71 | 207.06K |