News + Filings Transactions Holdings
|
FIL Ltd
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 43,112 | 43,112 | 4,767,325,000 | 4,767,325,000 | $110,580.00 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 0 | -345,000 | 0 | -21,863,000 | |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 345,000 | -83,000 | 21,863,000 | -13,935,000 | $63.37 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 428,000 | -997,969 | 35,798,000 | -80,248,000 | $83.64 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 1,425,969 | 14,482 | 116,046,000 | 9,718,000 | $81.38 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 1,411,487 | -5,330 | 106,328,000 | -3,093,000 | $75.33 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 1,416,817 | 863,156 | 109,421,000 | 81,550,000 | $77.23 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 553,661 | 48,661 | 27,871,000 | 2,338,000 | $50.34 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 505,000 | -1,608,791 | 25,533,000 | -70,201,000 | $50.56 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 2,113,791 | -679,189 | 95,734,000 | -206,131,000 | $45.29 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 2,792,980 | -301,095 | 301,865,000 | -3,674,000 | $108.08 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 3,094,075 | 284,192 | 305,539,000 | 31,378,000 | $98.75 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 2,809,883 | 586,125 | 274,161,000 | 94,903,000 | $97.57 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 2,223,758 | 811,463 | 179,258,000 | 68,097,000 | $80.61 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 1,412,295 | 792,992 | 111,161,000 | 61,716,000 | $78.71 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 619,303 | 193,214 | 49,445,000 | 9,128,000 | $79.84 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 426,089 | -145,982 | 40,317,000 | -33,269,000 | $94.62 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 572,071 | 488,834 | 73,586,000 | 62,427,000 | $128.63 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 83,237 | 7,178 | 11,159,000 | 1,687,000 | $134.06 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 76,059 | 0 | 9,472,000 | 9,463,101 | $124.53 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 76,059 | 2,298 | 8,899 | -8,271,101 | $0.12 |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 73,761 | 1,442 | 8,280,000 | 1,711,000 | $112.25 |
| 12/31/2016 | Copa Holdings, S.A. | CPA | 72,319 | 0 | 6,569,000 | 210,000 | $90.83 |
| 09/30/2016 | Copa Holdings, S.A. | CPA | 72,319 | 72,319 | 6,359,000 | 6,359,000 | $87.93 |
| 03/31/2016 | Copa Holdings, S.A. | CPA | 0 | -40,666 | 0 | -3,359,000 | |
| 12/31/2015 | Copa Holdings, S.A. | CPA | 0 | -40,666 | 0 | -3,359,000 | |
| 09/30/2015 | Copa Holdings, S.A. | CPA | 0 | -40,666 | 0 | -3,359,000 | |
| 06/30/2015 | Copa Holdings, S.A. | CPA | 40,666 | -256,963 | 3,359,000 | -27,488,000 | $82.60 |
| 03/31/2015 | Copa Holdings, S.A. | CPA | 460,110 | 162,481 | 46,457,000 | 15,610,000 | $100.97 |
| 12/31/2014 | Copa Holdings, S.A. | CPA | 297,629 | -777,682 | 30,847,000 | -76,093,000 | $103.64 |
| 09/30/2014 | Copa Holdings, S.A. | CPA | 56,808 | -1,018,503 | 6,095,000 | -100,845,000 | $107.29 |
| 06/30/2014 | Copa Holdings, S.A. | CPA | 139,516 | -392,968 | 19,891,000 | -57,420,000 | $142.57 |
| 03/31/2014 | Copa Holdings, S.A. | CPA | 532,484 | -542,827 | 77,311,000 | -29,629,000 | $145.19 |
| 12/31/2013 | Copa Holdings, S.A. | CPA | 1,064,251 | -226,109 | 170,397,000 | 1,205,000 | $160.11 |
| 09/30/2013 | Copa Holdings, S.A. | CPA | 1,223,037 | -67,323 | 169,599,000 | 407,000 | $138.67 |
| << Prev Next >> |
|