HOSKING PARTNERS LLP – Copa Holdings, S.A. Transaction History
HOSKING PARTNERS LLP portfolio value:
$4.09M
portfolio value
HOSKING PARTNERS 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 | -5.99% | -3.89K shares | -24K | $67.01 | 61.10K |
| Q2 2022 | share | Decrease | -15.52% | -11.94K shares | -2.31M | $63.37 | 64.99K |
| Q1 2022 | share | Decrease | -31.56% | -35.48K shares | -2.85M | $83.64 | 76.94K |
| Q4 2021 | share | Decrease | -1.86% | -2.13K shares | -30K | $82.31 | 112.42K |
| Q3 2021 | share | Decrease | -9.64% | -12.22K shares | -228K | $81.38 | 114.56K |
| Q2 2021 | share | Decrease | -1.07% | -1.37K shares | -803K | $75.33 | 126.79K |
| Q1 2021 | share | Decrease | -3.66% | -4.87K shares | 80K | $80.79 | 128.16K |
| Q4 2020 | share | Decrease | -3.22% | -4.42K shares | 3.35M | $77.23 | 133.03K |
| Q3 2020 | share | Decrease | -3.30% | -4.69K shares | -267K | $50.34 | 137.45K |
| Q2 2020 | share | Increase | +130.35% | 80.44K shares | 4.39M | $50.56 | 142.15K |
| Q1 2020 | share | Increase | 0.00% | 61.71K shares | 2.79M | $45.29 | 61.71K |
| Q4 2017 | share | Decrease | -100.00% | -84.96K shares | -10.58M | $124.68 | 0 |
| Q3 2017 | share | Increase | +0.63% | 532 shares | 702K | $115.17 | 84.96K |
| Q2 2017 | share | Increase | +1.59% | 1.32K shares | 550K | $107.54 | 84.43K |
| Q1 2017 | share | Increase | +10.08% | 7.60K shares | 2.47M | $102.71 | 83.11K |
| Q4 2016 | share | Decrease | -2.46% | -1.90K shares | 52K | $82.71 | 75.50K |
| Q3 2016 | share | Increase | +12.89% | 8.83K shares | 3.22M | $79.61 | 77.40K |
| Q2 2016 | share | Increase | +15.52% | 9.21K shares | -438K | $47.01 | 68.56K |
| Q1 2016 | share | Increase | +7.95% | 4.37K shares | 1.36M | $60.34 | 59.35K |