MOERUS CAPITAL MANAGEMENT LLC – Copa Holdings, S.A. Transaction History
MOERUS CAPITAL MANAGEMENT LLC portfolio value:
$1.68M
portfolio value
MOERUS CAPITAL MANAGEMENT LLC 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 | -3.48% | -904 shares | 34K | $67.01 | 25.09K |
| Q2 2022 | share | Increase | +44.56% | 8.01K shares | 143K | $63.37 | 25.99K |
| Q1 2022 | share | Increase | +30.42% | 4.19K shares | 364K | $83.64 | 17.98K |
| Q4 2021 | share | Increase | +11.14% | 1.38K shares | 130K | $82.31 | 13.78K |
| Q3 2021 | share | 0.00% | 0 shares | 75K | $81.38 | 12.40K | |
| Q2 2021 | share | 0.00% | 0 shares | -67K | $75.33 | 12.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $80.79 | 12.40K | |
| Q4 2020 | share | Increase | +347.58% | 9.63K shares | 818K | $77.23 | 12.40K |
| Q3 2020 | share | Increase | 0.00% | 2.77K shares | 140K | $50.34 | 2.77K |
| Q1 2020 | share | Decrease | -100.00% | -23.12K shares | -2.49M | $45.29 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 216K | $107.03 | 23.12K | |
| Q3 2019 | share | Decrease | -10.44% | -2.69K shares | -236K | $97.19 | 23.12K |
| Q2 2019 | share | 0.00% | 0 shares | 438K | $95.42 | 25.81K | |
| Q1 2019 | share | Increase | +2.15% | 544 shares | 92K | $78.27 | 25.81K |
| Q4 2018 | share | Increase | 0.00% | 25.27K shares | 1.98M | $75.86 | 25.27K |