SOMERSET CAPITAL MANAGEMENT LLP – Copa Holdings, S.A. Transaction History
SOMERSET CAPITAL MANAGEMENT LLP portfolio value:
$2.80M
portfolio value
SOMERSET CAPITAL MANAGEMENT LLP 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 | -0.92% | -400 shares | 56K | $67.01 | 42.9K |
| Q2 2022 | share | 0.00% | 0 shares | -863K | $63.37 | 43.3K | |
| Q1 2022 | share | Increase | 0.00% | 43.3K shares | 3.60M | $83.64 | 43.3K |
| Q3 2021 | share | Decrease | -100.00% | -11.1K shares | -836K | $81.38 | 0 |
| Q2 2021 | share | Decrease | -41.88% | -8K shares | -707K | $75.33 | 11.1K |
| Q1 2021 | share | Decrease | -7.73% | -1.6K shares | -56K | $80.79 | 19.1K |
| Q4 2020 | share | Decrease | -11.54% | -2.7K shares | 421K | $77.23 | 20.7K |
| Q3 2020 | share | 0.00% | 0 shares | -5K | $50.34 | 23.4K | |
| Q2 2020 | share | Increase | +36.05% | 6.2K shares | 404K | $50.56 | 23.4K |
| Q1 2020 | share | Increase | +21.13% | 3K shares | -756K | $45.29 | 17.2K |
| Q4 2019 | share | Increase | +47.92% | 4.6K shares | 587K | $107.03 | 14.2K |
| Q3 2019 | share | Decrease | -31.43% | -4.4K shares | -418K | $97.19 | 9.6K |
| Q2 2019 | share | 0.00% | 0 shares | 237K | $95.42 | 14K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $78.27 | 14K | |
| Q4 2018 | share | Decrease | -57.45% | -18.9K shares | -1.52M | $75.86 | 14K |
| Q3 2018 | share | Decrease | -34.20% | -17.1K shares | -2.09M | $76.16 | 32.9K |
| Q2 2018 | share | Decrease | -61.40% | -79.54K shares | -11.94M | $89.26 | 50K |
| Q1 2018 | share | Decrease | -1.31% | -1.71K shares | -934K | $120.4 | 129.54K |
| Q4 2017 | share | Decrease | -11.88% | -17.69K shares | -953K | $124.68 | 131.26K |
| Q3 2017 | share | Decrease | -16.46% | -29.34K shares | -2.31M | $115.17 | 148.96K |
| Q2 2017 | share | Decrease | -1.13% | -2.03K shares | 619K | $107.54 | 178.30K |
| Q1 2017 | share | Decrease | -22.05% | -51.02K shares | -772K | $102.71 | 180.34K |
| Q4 2016 | share | Decrease | -3.37% | -8.06K shares | -38K | $82.71 | 231.36K |
| Q3 2016 | share | Decrease | -3.60% | -8.95K shares | 8.07M | $79.61 | 239.42K |
| Q2 2016 | share | 0.00% | 0 shares | -3.84M | $47.01 | 248.37K | |
| Q1 2016 | share | Increase | 0.00% | 248.37K shares | 16.82M | $60.34 | 248.37K |