PRIVIUM FUND MANAGEMENT (UK) LTD – Copa Holdings, S.A. Transaction History
PRIVIUM FUND MANAGEMENT (UK) LTD portfolio value:
$1.41M
portfolio value
PRIVIUM FUND MANAGEMENT (UK) LTD 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 | -4.52% | -1K shares | 12K | $67.01 | 21.13K |
| Q2 2022 | share | Increase | +116.01% | 11.88K shares | 577K | $63.37 | 22.13K |
| Q1 2022 | share | Increase | +85.92% | 4.73K shares | 374K | $83.64 | 10.24K |
| Q4 2021 | share | Decrease | -100.00% | -5.51K shares | -451K | $82.31 | 0 |
| Q3 2021 | share | Increase | 0.00% | 5.51K shares | 451K | $81.38 | 5.51K |