LSV ASSET MANAGEMENT – OFG Bancorp Transaction History
LSV ASSET MANAGEMENT portfolio value:
$49.47M
portfolio value
LSV ASSET MANAGEMENT quarter portfolio value change:
-1.06%
quarter
OFG Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.88% | 284.32K shares | 6.69M | $25.13 | 1.96M |
| Q2 2022 | share | Increase | +40.47% | 485.25K shares | 10.83M | $25.4 | 1.68M |
| Q1 2022 | share | Increase | +18.94% | 190.90K shares | 5.16M | $26.64 | 1.19M |
| Q4 2021 | share | Decrease | -3.93% | -41.21K shares | 312K | $26.85 | 1.00M |
| Q3 2021 | share | Decrease | -3.61% | -39.3K shares | 2.38M | $25.22 | 1.04M |
| Q2 2021 | share | Decrease | -0.50% | -5.5K shares | -669K | $22.02 | 1.08M |
| Q1 2021 | share | Decrease | -7.66% | -90.8K shares | 2.78M | $22.43 | 1.09M |
| Q4 2020 | share | Decrease | -3.79% | -46.63K shares | 6.62M | $18.32 | 1.18M |
| Q3 2020 | share | Decrease | -4.53% | -58.5K shares | -1.90M | $12.27 | 1.23M |
| Q2 2020 | share | Decrease | -5.65% | -77.3K shares | 1.96M | $13.09 | 1.29M |
| Q1 2020 | share | Decrease | -6.44% | -94.1K shares | -19.21M | $10.89 | 1.36M |
| Q4 2019 | share | Decrease | -7.20% | -113.4K shares | 16K | $22.85 | 1.46M |
| Q3 2019 | share | Decrease | -12.41% | -223.1K shares | -8.24M | $21.13 | 1.57M |
| Q2 2019 | share | Decrease | -1.71% | -31.2K shares | 6.53M | $22.86 | 1.79M |
| Q1 2019 | share | Increase | +0.09% | 1.7K shares | 6.11M | $18.98 | 1.82M |
| Q4 2018 | share | Increase | +15.57% | 246.23K shares | 4.54M | $15.73 | 1.82M |
| Q3 2018 | share | Increase | +17.75% | 238.4K shares | 6.67M | $15.37 | 1.58M |
| Q2 2018 | share | 0.00% | 0 shares | 4.83M | $13.32 | 1.34M | |
| Q1 2018 | share | 0.00% | 0 shares | 1.41M | $9.86 | 1.34M | |
| Q4 2017 | share | Increase | +1.37% | 18.1K shares | 501K | $8.82 | 1.34M |
| Q3 2017 | share | 0.00% | 0 shares | -1.12M | $8.53 | 1.32M | |
| Q2 2017 | share | Increase | +0.26% | 3.4K shares | -2.34M | $9.26 | 1.32M |
| Q1 2017 | share | Increase | +12.36% | 145.36K shares | 187K | $10.87 | 1.32M |
| Q4 2016 | share | Decrease | -1.33% | -15.8K shares | 3.35M | $12 | 1.17M |
| Q3 2016 | share | Decrease | -0.33% | -4K shares | 2.12M | $9.22 | 1.19M |
| Q2 2016 | share | Decrease | -1.69% | -20.5K shares | 1.42M | $7.52 | 1.19M |
| Q1 2016 | share | Decrease | -3.58% | -45.1K shares | -732K | $6.29 | 1.21M |