ROYCE & ASSOCIATES LP – Popular, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$14.83M
portfolio value
ROYCE & ASSOCIATES 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 | -0.87% | -1.80K shares | -1.14M | $72.06 | 205.88K |
| Q2 2022 | share | Decrease | -0.96% | -2.00K shares | -1.16M | $76.93 | 207.68K |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $81.74 | 209.69K | |
| Q4 2021 | share | Decrease | -1.88% | -4.01K shares | 604K | $81.82 | 209.69K |
| Q3 2021 | share | 0.00% | 0 shares | 560K | $77.67 | 213.70K | |
| Q2 2021 | share | Increase | +6.41% | 12.87K shares | 1.91M | $74.6 | 213.70K |
| Q1 2021 | share | Decrease | -11.27% | -25.50K shares | 1.37M | $69.5 | 200.83K |
| Q4 2020 | share | Decrease | -42.93% | -170.26K shares | -1.63M | $55.36 | 226.34K |
| Q3 2020 | share | Decrease | -0.29% | -1.17K shares | -401K | $35.38 | 396.60K |
| Q2 2020 | share | Decrease | -11.85% | -53.45K shares | -1.00M | $35.89 | 397.78K |
| Q1 2020 | share | 0.00% | 0 shares | -10.71M | $33.46 | 451.24K | |
| Q4 2019 | share | Decrease | -5.11% | -24.31K shares | 792K | $55.27 | 451.24K |
| Q3 2019 | share | 0.00% | 0 shares | -76K | $50.6 | 475.55K | |
| Q2 2019 | share | Decrease | -1.50% | -7.21K shares | 627K | $50.47 | 475.55K |
| Q1 2019 | share | Increase | +0.09% | 447 shares | 2.39M | $48.23 | 482.77K |
| Q4 2018 | share | Decrease | -3.14% | -15.62K shares | -2.74M | $43.44 | 482.32K |
| Q3 2018 | share | Decrease | -0.68% | -3.40K shares | 2.85M | $46.93 | 497.95K |
| Q2 2018 | share | Increase | +5.25% | 25K shares | 2.84M | $41.2 | 501.35K |
| Q1 2018 | share | 0.00% | 0 shares | 2.92M | $37.72 | 476.35K | |
| Q4 2017 | share | Increase | +74.30% | 203.05K shares | 7.08M | $31.99 | 476.35K |
| Q3 2017 | share | Increase | +22.39% | 50K shares | 508K | $32.16 | 273.3K |
| Q2 2017 | share | Increase | +35.09% | 58K shares | 2.58M | $37.1 | 223.3K |
| Q1 2017 | share | 0.00% | 0 shares | -510K | $35.99 | 165.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 925K | $38.48 | 165.3K | |
| Q3 2016 | share | Increase | +43.37% | 50K shares | 2.94M | $33.45 | 165.3K |
| Q2 2016 | share | Increase | +130.60% | 65.3K shares | 1.94M | $25.55 | 115.3K |
| Q1 2016 | share | Increase | 0.00% | 50K shares | 1.43M | $24.82 | 50K |