JAMES INVESTMENT RESEARCH INC – First BanCorp. Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$722,000
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
+5.96%
quarter
First BanCorp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 40K | $13.68 | 52.81K | |
| Q2 2022 | share | Decrease | -21.38% | -14.36K shares | -199K | $12.91 | 52.81K |
| Q1 2022 | share | Decrease | -13.55% | -10.52K shares | -190K | $13.12 | 67.17K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $13.82 | 77.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 96K | $13.06 | 77.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $11.77 | 77.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 159K | $11.06 | 77.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 310K | $9 | 77.7K | |
| Q3 2020 | share | Decrease | -1.96% | -1.55K shares | -37K | $5.06 | 77.7K |
| Q2 2020 | share | Increase | +0.03% | 23 shares | 22K | $5.38 | 79.25K |
| Q1 2020 | share | Increase | +0.88% | 695 shares | -411K | $5.07 | 79.22K |
| Q4 2019 | share | Decrease | -1.30% | -1.03K shares | 38K | $10.04 | 78.53K |
| Q3 2019 | share | 0.00% | 0 shares | -85K | $9.41 | 79.56K | |
| Q2 2019 | share | Decrease | -51.59% | -84.79K shares | -1.00M | $10.38 | 79.56K |
| Q1 2019 | share | Increase | +63.48% | 63.82K shares | 1.01M | $10.74 | 164.36K |
| Q4 2018 | share | Decrease | -17.57% | -21.42K shares | -245K | $8.04 | 100.54K |
| Q3 2018 | share | Decrease | -68.24% | -262.00K shares | -1.82M | $8.48 | 121.96K |
| Q2 2018 | share | Increase | 0.00% | 383.97K shares | 2.93M | $7.13 | 383.97K |
| Q1 2018 | share | Decrease | -100.00% | -338.06K shares | -1.72M | $5.61 | 0 |
| Q4 2017 | share | Decrease | -26.74% | -123.42K shares | -638K | $4.75 | 338.06K |
| Q3 2017 | share | Increase | +109.90% | 241.62K shares | 1.08M | $4.77 | 461.49K |
| Q2 2017 | share | Decrease | -26.00% | -77.23K shares | -406K | $5.4 | 219.86K |
| Q1 2017 | share | Increase | 0.00% | 297.09K shares | 1.67M | $5.27 | 297.09K |