O'KEEFE STEVENS ADVISORY, INC. – Arcos Dorados Holdings Inc. Transaction History
O'KEEFE STEVENS ADVISORY, INC. portfolio value:
$3.79M
portfolio value
O'KEEFE STEVENS ADVISORY, INC. 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 | -0.05% | -269 shares | 285K | $7.29 | 520.78K |
| Q2 2022 | share | Decrease | -0.18% | -957 shares | -732K | $6.74 | 521.05K |
| Q1 2022 | share | Decrease | -1.74% | -9.23K shares | 1.14M | $8.13 | 522.01K |
| Q4 2021 | share | Decrease | -0.60% | -3.20K shares | 361K | $5.8 | 531.24K |
| Q3 2021 | share | Decrease | -1.59% | -8.63K shares | -461K | $5.12 | 534.44K |
| Q2 2021 | share | Increase | +3.56% | 18.65K shares | 503K | $5.89 | 543.08K |
| Q1 2021 | share | Increase | +2.40% | 12.29K shares | 154K | $5.02 | 524.42K |
| Q4 2020 | share | Decrease | -1.04% | -5.36K shares | 448K | $4.96 | 512.13K |
| Q3 2020 | share | Decrease | -3.76% | -20.21K shares | -100K | $4.02 | 517.50K |
| Q2 2020 | share | Increase | +10.76% | 52.21K shares | -1.65M | $4.03 | 537.71K |
| Q4 2019 | share | Decrease | -2.70% | -13.47K shares | 588K | $7.67 | 485.49K |
| Q3 2019 | share | Increase | +2.05% | 10.00K shares | -201K | $6.34 | 498.97K |
| Q2 2019 | share | Increase | +5.34% | 24.80K shares | 225K | $6.84 | 488.97K |
| Q1 2019 | share | Increase | +1.34% | 6.13K shares | -283K | $6.69 | 464.17K |
| Q4 2018 | share | Decrease | -0.98% | -4.52K shares | 708K | $7.37 | 458.03K |
| Q3 2018 | share | Increase | +5.34% | 23.43K shares | -156K | $5.79 | 462.56K |
| Q2 2018 | share | Increase | +6.92% | 28.40K shares | -687K | $6.43 | 439.12K |
| Q1 2018 | share | Increase | +6.79% | 26.10K shares | -217K | $8.47 | 410.71K |
| Q4 2017 | share | Increase | +2.82% | 10.53K shares | 215K | $9.53 | 384.61K |
| Q3 2017 | share | Increase | 0.00% | 374.07K shares | 3.65M | $9.25 | 374.07K |