INLET PRIVATE WEALTH, LLC – Arcos Dorados Holdings Inc. Transaction History
INLET PRIVATE WEALTH, LLC portfolio value:
$198,000
portfolio value
INLET PRIVATE WEALTH, 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 | -18.51% | -6.16K shares | -26K | $7.29 | 27.13K |
| Q2 2022 | share | Decrease | -25.00% | -11.09K shares | -137K | $6.74 | 33.29K |
| Q1 2022 | share | 0.00% | 0 shares | 102K | $8.13 | 44.39K | |
| Q4 2021 | share | Decrease | -63.84% | -78.38K shares | -370K | $5.8 | 44.39K |
| Q3 2021 | share | Decrease | -7.54% | -10.00K shares | -153K | $5.12 | 122.78K |
| Q2 2021 | share | Decrease | -2.64% | -3.59K shares | 98K | $5.89 | 132.79K |
| Q1 2021 | share | Decrease | -0.10% | -135 shares | 7K | $5.02 | 136.38K |
| Q4 2020 | share | Decrease | -6.92% | -10.14K shares | 84K | $4.96 | 136.52K |
| Q3 2020 | share | Decrease | -0.00% | -7 shares | -5K | $4.02 | 146.66K |
| Q2 2020 | share | 0.00% | 0 shares | 121K | $4.03 | 146.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -679K | $3.16 | 146.67K | |
| Q4 2019 | share | Decrease | -2.13% | -3.18K shares | 176K | $7.67 | 146.67K |
| Q3 2019 | share | Decrease | -2.67% | -4.11K shares | -260K | $6.34 | 149.85K |
| Q2 2019 | share | Increase | +6.39% | 9.25K shares | 230K | $6.84 | 153.96K |
| Q1 2019 | share | Increase | +37.77% | 39.67K shares | 203K | $6.69 | 144.71K |
| Q4 2018 | share | Increase | 0.00% | 105.04K shares | 807K | $7.37 | 105.04K |