HEARTLAND ADVISORS INC – Popular, Inc. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$5.64M
portfolio value
HEARTLAND ADVISORS 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 | 0.00% | 0 shares | -381K | $72.06 | 78.29K | |
| Q2 2022 | share | Decrease | -0.57% | -450 shares | -413K | $76.93 | 78.29K |
| Q1 2022 | share | Decrease | -20.09% | -19.79K shares | -1.64M | $81.74 | 78.74K |
| Q4 2021 | share | Increase | +18.23% | 15.19K shares | 1.61M | $81.82 | 98.53K |
| Q3 2021 | share | Increase | +358.15% | 65.14K shares | 5.10M | $77.67 | 83.33K |
| Q2 2021 | share | Decrease | -21.35% | -4.93K shares | -261K | $74.6 | 18.19K |
| Q1 2021 | share | Decrease | -75.19% | -70.07K shares | -3.62M | $69.5 | 23.12K |
| Q4 2020 | share | Increase | +36.68% | 25.01K shares | 2.77M | $55.36 | 93.20K |
| Q3 2020 | share | Increase | +78.47% | 29.98K shares | 1.05M | $35.38 | 68.19K |
| Q2 2020 | share | Decrease | -3.34% | -1.31K shares | 36K | $35.89 | 38.21K |
| Q1 2020 | share | Increase | +156.53% | 24.12K shares | 479K | $33.46 | 39.52K |
| Q4 2019 | share | Decrease | -12.66% | -2.23K shares | -49K | $55.27 | 15.40K |
| Q3 2019 | share | Increase | +12.60% | 1.97K shares | 104K | $50.6 | 17.64K |
| Q2 2019 | share | Increase | +2.16% | 332 shares | 51K | $50.47 | 15.66K |
| Q1 2019 | share | Increase | +10.67% | 1.47K shares | 145K | $48.23 | 15.33K |
| Q4 2018 | share | Increase | +6.53% | 849 shares | -13K | $43.44 | 13.85K |
| Q3 2018 | share | Increase | +5.66% | 697 shares | 110K | $46.93 | 13.00K |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $41.2 | 12.31K | |
| Q1 2018 | share | Increase | +39.82% | 3.50K shares | 200K | $37.72 | 12.31K |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $31.99 | 8.80K | |
| Q3 2017 | share | Decrease | -24.23% | -2.81K shares | -169K | $32.16 | 8.80K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $37.1 | 11.62K | |
| Q1 2017 | share | Increase | +4.86% | 539 shares | -13K | $35.99 | 11.62K |
| Q4 2016 | share | Increase | +37.03% | 2.99K shares | 177K | $38.48 | 11.08K |
| Q3 2016 | share | Decrease | -11.79% | -1.08K shares | 40K | $33.45 | 8.08K |
| Q2 2016 | share | Decrease | -7.59% | -753 shares | -15K | $25.55 | 9.16K |
| Q1 2016 | share | Decrease | -94.82% | -181.6K shares | -5.14M | $24.82 | 9.92K |