DIMENSIONAL FUND ADVISORS LP – Popular, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$282.09M
portfolio value
DIMENSIONAL FUND ADVISORS LP quarter portfolio value change:
-6.33%
quarter
Popular, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.03% | -164.19K shares | -31.69M | $72.06 | 3.91M |
| Q2 2022 | share | Decrease | -0.19% | -7.56K shares | -20.24M | $76.93 | 4.07M |
| Q1 2022 | share | Increase | +1.05% | 42.50K shares | 2.26M | $81.74 | 4.08M |
| Q4 2021 | share | Decrease | -2.52% | -104.34K shares | 9.56M | $81.82 | 4.04M |
| Q3 2021 | share | Increase | +0.68% | 27.93K shares | 12.96M | $77.67 | 4.14M |
| Q2 2021 | share | Decrease | -2.06% | -86.84K shares | 12.74M | $74.6 | 4.12M |
| Q1 2021 | share | Increase | +3.30% | 134.43K shares | 67.10M | $69.5 | 4.20M |
| Q4 2020 | share | Increase | +0.16% | 6.38K shares | 81.88M | $55.36 | 4.07M |
| Q3 2020 | share | Increase | +0.68% | 27.49K shares | -2.63M | $35.38 | 4.06M |
| Q2 2020 | share | Increase | +15.85% | 552.51K shares | 28.09M | $35.89 | 4.03M |
| Q1 2020 | share | Increase | +1.64% | 56.24K shares | -79.49M | $33.46 | 3.48M |
| Q4 2019 | share | Decrease | -3.77% | -134.48K shares | 8.74M | $55.27 | 3.43M |
| Q3 2019 | share | Decrease | -0.05% | -1.95K shares | -671K | $50.6 | 3.56M |
| Q2 2019 | share | Decrease | -5.78% | -218.79K shares | -3.88M | $50.47 | 3.56M |
| Q1 2019 | share | Decrease | -1.85% | -71.48K shares | 15.20M | $48.23 | 3.78M |
| Q4 2018 | share | Decrease | -5.05% | -205.19K shares | -26.05M | $43.44 | 3.85M |
| Q3 2018 | share | Decrease | -5.54% | -238.10K shares | 13.76M | $46.93 | 4.06M |
| Q2 2018 | share | Decrease | -4.85% | -219.01K shares | 6.32M | $41.2 | 4.30M |
| Q1 2018 | share | Increase | +3.45% | 150.69K shares | 33.04M | $37.72 | 4.51M |
| Q4 2017 | share | Increase | +31.26% | 1.04M shares | 35.41M | $31.99 | 4.36M |
| Q3 2017 | share | Decrease | -3.85% | -133.23K shares | -24.75M | $32.16 | 3.32M |
| Q2 2017 | share | Decrease | -5.76% | -211.66K shares | -5.23M | $37.1 | 3.46M |
| Q1 2017 | share | Decrease | -4.98% | -192.70K shares | -19.79M | $35.99 | 3.67M |
| Q4 2016 | share | Increase | +1.45% | 55.07K shares | 23.75M | $38.48 | 3.86M |
| Q3 2016 | share | Increase | +10.57% | 364.37K shares | 44.66M | $33.45 | 3.81M |
| Q2 2016 | share | Increase | +19.27% | 556.69K shares | 18.3M | $25.55 | 3.44M |
| Q1 2016 | share | Increase | +22.29% | 526.67K shares | 15.70M | $24.82 | 2.88M |