NORTHCAPE CAPITAL PTY LTD – Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Transaction History
NORTHCAPE CAPITAL PTY LTD portfolio value:
$8.87M
portfolio value
NORTHCAPE CAPITAL PTY LTD 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 | Increase | +2.69% | 1.83K shares | -641K | $126.78 | 70.01K |
| Q2 2022 | share | Decrease | -10.20% | -7.74K shares | -2.72M | $139.58 | 68.18K |
| Q1 2022 | share | Decrease | -24.18% | -24.22K shares | -1.52M | $161.23 | 75.92K |
| Q4 2021 | share | Increase | +9.11% | 8.36K shares | 3.09M | $137.77 | 100.14K |
| Q3 2021 | share | Increase | +3.26% | 2.89K shares | 1.17M | $116.32 | 91.78K |
| Q2 2021 | share | Increase | +6.16% | 5.15K shares | 693K | $103.51 | 88.88K |
| Q1 2021 | share | Increase | +26.17% | 17.36K shares | 1.42M | $101.87 | 83.73K |
| Q4 2020 | share | Increase | +101.71% | 33.46K shares | 4.32M | $107.77 | 66.36K |
| Q3 2020 | share | Increase | +13.62% | 3.94K shares | 980K | $78.09 | 32.9K |
| Q2 2020 | share | 0.00% | 0 shares | 518K | $69.55 | 28.95K | |
| Q1 2020 | share | Decrease | -5.15% | -1.57K shares | -2.05M | $52.24 | 28.95K |
| Q4 2019 | share | Increase | +121.65% | 16.75K shares | 2.29M | $114.86 | 30.52K |
| Q3 2019 | share | 0.00% | 0 shares | -108K | $91.53 | 13.77K | |
| Q2 2019 | share | Increase | +48.91% | 4.52K shares | 614K | $96.74 | 13.77K |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $81.23 | 9.24K | |
| Q4 2018 | share | Increase | +70.52% | 3.82K shares | 162K | $74.45 | 9.24K |
| Q3 2018 | share | 0.00% | 0 shares | 88K | $97.11 | 5.42K | |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $80.87 | 5.42K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $85.58 | 5.42K | |
| Q4 2017 | share | Increase | +106.08% | 2.79K shares | 288K | $88.26 | 5.42K |
| Q3 2017 | share | Decrease | -27.39% | -993 shares | -138K | $85.52 | 2.63K |
| Q2 2017 | share | Increase | 0.00% | 3.62K shares | 407K | $92.46 | 3.62K |