MALAGA COVE CAPITAL, LLC – Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$1.87M
portfolio value
MALAGA COVE CAPITAL, 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 | Decrease | -0.11% | -16 shares | -215K | $126.78 | 14.76K |
| Q2 2022 | share | Increase | +6.99% | 966 shares | -141K | $139.58 | 14.78K |
| Q1 2022 | share | Decrease | -0.77% | -107 shares | 314K | $161.23 | 13.81K |
| Q4 2021 | share | Decrease | -2.85% | -408 shares | 247K | $137.77 | 13.92K |
| Q3 2021 | share | Decrease | -0.10% | -15 shares | 134K | $116.32 | 14.33K |
| Q2 2021 | share | Decrease | -1.18% | -171 shares | 27K | $103.51 | 14.34K |
| Q1 2021 | share | Increase | +14.28% | 1.81K shares | 92K | $101.87 | 14.51K |
| Q4 2020 | share | Decrease | -5.12% | -685 shares | 334K | $107.77 | 12.70K |
| Q3 2020 | share | Increase | +3.85% | 496 shares | 154K | $78.09 | 13.38K |
| Q2 2020 | share | Increase | +1.38% | 176 shares | 225K | $69.55 | 12.89K |
| Q1 2020 | share | Increase | +6.33% | 757 shares | -717K | $52.24 | 12.71K |
| Q4 2019 | share | Decrease | -0.43% | -52 shares | 259K | $114.86 | 11.95K |
| Q3 2019 | share | Increase | +14.83% | 1.55K shares | 68K | $91.53 | 12.01K |
| Q2 2019 | share | Decrease | -2.10% | -224 shares | 140K | $96.74 | 10.46K |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $81.23 | 10.68K | |
| Q4 2018 | share | Decrease | -4.47% | -500 shares | -353K | $74.45 | 10.68K |
| Q3 2018 | share | Decrease | -5.54% | -656 shares | 129K | $97.11 | 11.18K |
| Q2 2018 | share | Decrease | -1.32% | -158 shares | -95K | $80.87 | 11.84K |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $85.58 | 11.99K | |
| Q4 2017 | share | Increase | +24.36% | 2.35K shares | 246K | $88.26 | 11.99K |
| Q3 2017 | share | 0.00% | 0 shares | -100K | $85.52 | 9.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 126K | $92.46 | 9.64K | |
| Q1 2017 | share | Increase | 0.00% | 9.64K shares | 961K | $78.63 | 9.64K |