MOERUS CAPITAL MANAGEMENT LLC – Arcos Dorados Holdings Inc. Transaction History
MOERUS CAPITAL MANAGEMENT LLC portfolio value:
$30.93M
portfolio value
MOERUS CAPITAL MANAGEMENT LLC quarter portfolio value change:
+8.16%
quarter
Arcos Dorados Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.58% | -1.53M shares | -8.02M | $7.29 | 4.24M |
| Q2 2022 | share | Decrease | -4.19% | -252.71K shares | -10.08M | $6.74 | 5.77M |
| Q1 2022 | share | Increase | +20.60% | 1.03M shares | 19.87M | $8.13 | 6.03M |
| Q4 2021 | share | Decrease | -0.01% | -307 shares | 3.55M | $5.8 | 5.00M |
| Q3 2021 | share | Increase | +3.61% | 174.36K shares | -2.80M | $5.12 | 5.00M |
| Q2 2021 | share | Decrease | -20.34% | -1.23M shares | -1.99M | $5.89 | 4.82M |
| Q1 2021 | share | Decrease | -1.40% | -86.32K shares | -70K | $5.02 | 6.06M |
| Q4 2020 | share | Increase | +8.91% | 502.67K shares | 7.66M | $4.96 | 6.14M |
| Q3 2020 | share | Increase | +6.31% | 334.94K shares | 1.17M | $4.02 | 5.64M |
| Q2 2020 | share | Decrease | -4.68% | -260.67K shares | 3.54M | $4.03 | 5.30M |
| Q1 2020 | share | Increase | +3.28% | 176.92K shares | -24.4M | $3.16 | 5.56M |
| Q4 2019 | share | Decrease | -4.52% | -255.29K shares | 5.57M | $7.67 | 5.39M |
| Q3 2019 | share | Decrease | -5.72% | -342.60K shares | -5.50M | $6.34 | 5.64M |
| Q2 2019 | share | Increase | +1.37% | 81.06K shares | 1.20M | $6.84 | 5.99M |
| Q1 2019 | share | Increase | +1.99% | 115.14K shares | -3.31M | $6.69 | 5.90M |
| Q4 2018 | share | Increase | 0.00% | 5.79M shares | 44.53M | $7.37 | 5.79M |