TCW GROUP INC – Popular, Inc. Transaction History
TCW GROUP INC portfolio value:
$3.42M
portfolio value
TCW GROUP INC 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 | -7.00% | -3.57K shares | -508K | $72.06 | 47.55K |
| Q2 2022 | share | Increase | +0.02% | 10 shares | -245K | $76.93 | 51.13K |
| Q1 2022 | share | Decrease | -4.80% | -2.57K shares | -227K | $81.74 | 51.12K |
| Q4 2021 | share | Decrease | -2.67% | -1.47K shares | 121K | $81.82 | 53.69K |
| Q3 2021 | share | Decrease | -36.68% | -31.95K shares | -2.25M | $77.67 | 55.17K |
| Q2 2021 | share | Increase | +1.42% | 1.22K shares | 498K | $74.6 | 87.12K |
| Q1 2021 | share | Decrease | -4.30% | -3.86K shares | 986K | $69.5 | 85.90K |
| Q4 2020 | share | Increase | +2.20% | 1.93K shares | 1.86M | $55.36 | 89.76K |
| Q3 2020 | share | Increase | +0.70% | 608 shares | -56K | $35.38 | 87.83K |
| Q2 2020 | share | Decrease | -2.76% | -2.47K shares | 103K | $35.89 | 87.22K |
| Q1 2020 | share | Decrease | -10.80% | -10.85K shares | -2.76M | $33.46 | 89.70K |
| Q4 2019 | share | Decrease | -0.65% | -656 shares | 435K | $55.27 | 100.55K |
| Q3 2019 | share | Decrease | -10.13% | -11.41K shares | -636K | $50.6 | 101.21K |
| Q2 2019 | share | Decrease | -3.21% | -3.73K shares | 42K | $50.47 | 112.62K |
| Q1 2019 | share | Increase | +1.39% | 1.59K shares | 647K | $48.23 | 116.36K |
| Q4 2018 | share | Decrease | -0.81% | -933 shares | -509K | $43.44 | 114.77K |
| Q3 2018 | share | Increase | +1.88% | 2.13K shares | 794K | $46.93 | 115.70K |
| Q2 2018 | share | Decrease | -3.65% | -4.30K shares | 229K | $41.2 | 113.57K |
| Q1 2018 | share | Increase | +0.82% | 957 shares | 757K | $37.72 | 117.88K |
| Q4 2017 | share | Increase | +8.68% | 9.33K shares | 282K | $31.99 | 116.92K |
| Q3 2017 | share | Decrease | -9.99% | -11.93K shares | -1.11M | $32.16 | 107.59K |
| Q2 2017 | share | Increase | +2.04% | 2.39K shares | 216K | $37.1 | 119.52K |
| Q1 2017 | share | Increase | +2.86% | 3.25K shares | -220K | $35.99 | 117.13K |
| Q4 2016 | share | Decrease | -1.25% | -1.44K shares | 583K | $38.48 | 113.87K |
| Q3 2016 | share | Decrease | -1.44% | -1.68K shares | 979K | $33.45 | 115.31K |
| Q2 2016 | share | Decrease | -3.89% | -4.73K shares | -54K | $25.55 | 117.00K |
| Q1 2016 | share | Decrease | -16.29% | -23.69K shares | -640K | $24.82 | 121.73K |