DIAMETRIC CAPITAL, LP – Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Transaction History
DIAMETRIC CAPITAL, LP portfolio value:
$443,000
portfolio value
DIAMETRIC CAPITAL, LP quarter portfolio value change:
-31.94%
quarter
Controladora Vuela Compañía de Aviación, 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 | -0.73% | -463 shares | -212K | $6.99 | 63.30K |
| Q2 2022 | share | Increase | +99.64% | 31.82K shares | 74K | $10.27 | 63.77K |
| Q1 2022 | share | Decrease | -45.50% | -26.66K shares | -472K | $18.19 | 31.94K |
| Q4 2021 | share | Increase | 0.00% | 58.61K shares | 1.05M | $17.85 | 58.61K |
| Q3 2021 | share | Decrease | -100.00% | -20.64K shares | -397K | $21.81 | 0 |
| Q2 2021 | share | Increase | 0.00% | 20.64K shares | 397K | $19.21 | 20.64K |