Cementos Pacasmayo Saa shares owned by Compass Group
Quarter-by-quarter ownership of Cementos Pacasmayo Saa (CPAC) shares owned by Compass Group
from 13F filings
Historical chart of Compass Group investment in Cementos Pacasmayo Saa
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Quarterly reported holdings in Cementos Pacasmayo Saa by Compass Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $507k | 98k | 5.17 |
| 2023-06-30 | $499k | 98k | 5.09 |
| 2023-03-31 | $517k | 98k | 5.28 |
| 2022-12-31 | $506k | 98k | 5.16 |
| 2022-09-30 | $458k | 98k | 4.67 |
| 2022-06-30 | $461k | 98k | 4.71 |
| 2022-03-31 | $666k | 98k | 6.80 |
| 2021-12-31 | $609k | 98k | 6.22 |
| 2021-09-30 | $526k | 98k | 5.37 |
| 2021-06-30 | $642k | 98k | 6.55 |
| 2021-03-31 | $1.1M | 135k | 7.80 |
| 2020-12-31 | $1.0M | 135k | 7.46 |
| 2020-09-30 | $1.1M | 135k | 7.80 |
| 2020-06-30 | $1.1M | 135k | 8.45 |
| 2019-12-31 | $268k | 29k | 9.23 |
| 2018-06-30 | $1.7M | 150k | 11.59 |
| 2018-03-31 | $4.8M | 389k | 12.25 |
| 2017-12-31 | $4.7M | 379k | 12.40 |