BURNEY CO/ – Popular, Inc. Transaction History
BURNEY CO/ portfolio value:
$7.61M
portfolio value
BURNEY CO/ 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 | -34.31% | -55.16K shares | -4.75M | $72.06 | 105.61K |
| Q2 2022 | share | Decrease | -19.21% | -38.22K shares | -3.89M | $76.93 | 160.77K |
| Q1 2022 | share | Decrease | -4.99% | -10.46K shares | -918K | $81.74 | 198.99K |
| Q4 2021 | share | Decrease | -3.74% | -8.14K shares | 283K | $81.82 | 209.45K |
| Q3 2021 | share | Decrease | -3.96% | -8.97K shares | -103K | $77.67 | 217.59K |
| Q2 2021 | share | Decrease | -3.73% | -8.77K shares | 454K | $74.6 | 226.57K |
| Q1 2021 | share | Increase | +1.85% | 4.27K shares | 3.53M | $69.5 | 235.35K |
| Q4 2020 | share | Decrease | -0.26% | -595 shares | 4.61M | $55.36 | 231.07K |
| Q3 2020 | share | Increase | +7.02% | 15.2K shares | 357K | $35.38 | 231.67K |
| Q2 2020 | share | Increase | +47.09% | 69.29K shares | 2.89M | $35.89 | 216.47K |
| Q1 2020 | share | Increase | +135.75% | 84.74K shares | 1.48M | $33.46 | 147.17K |
| Q4 2019 | share | Increase | +6.76% | 3.95K shares | 506K | $55.27 | 62.42K |
| Q3 2019 | share | Increase | +14.89% | 7.57K shares | 401K | $50.6 | 58.47K |
| Q2 2019 | share | Increase | +11.90% | 5.41K shares | 390K | $50.47 | 50.89K |
| Q1 2019 | share | Increase | +67.45% | 18.32K shares | 1.08M | $48.23 | 45.48K |
| Q4 2018 | share | Increase | +76.13% | 11.74K shares | 493K | $43.44 | 27.16K |
| Q3 2018 | share | Increase | 0.00% | 15.42K shares | 790K | $46.93 | 15.42K |