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Invesco Ltd.
> CAAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 31,955 | -162 | 370,358,000 | 43,407,000 | $11,589.99 |
03/31/2023 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 32,117 | 32,117 | 326,951,000 | 326,951,000 | $10,180.00 |
03/31/2022 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 0 | -85,290 | 0 | -492,000 | |
12/31/2021 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 85,290 | -5,525 | 492,000 | -19,000 | $5.77 |
09/30/2021 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 90,815 | 3,178 | 511,000 | 10,000 | $5.63 |
06/30/2021 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 87,637 | -738 | 501,000 | 67,000 | $5.72 |
03/31/2021 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 88,375 | -26,903 | 434,000 | -26,000 | $4.91 |
12/31/2020 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 115,278 | -4,956 | 460,000 | 192,000 | $3.99 |
09/30/2020 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 120,234 | -3,976 | 268,000 | -3,000 | $2.23 |
06/30/2020 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 124,210 | -14,910 | 271,000 | 14,000 | $2.18 |
03/31/2020 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 139,120 | 55,101 | 257,000 | -247,000 | $1.85 |
12/31/2019 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 84,019 | -5,548 | 504,000 | 98,000 | $6.00 |
09/30/2019 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 89,567 | -3,504 | 406,000 | -345,000 | $4.53 |
06/30/2019 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 93,071 | -3,212 | 751,000 | -45,000 | $8.07 |
03/31/2019 | CORPORACION AMERICA AIRPORTS S.A. | CAAP | 96,283 | 96,283 | 796,000 | 796,000 | $8.27 |
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