LSV ASSET MANAGEMENT – Popular, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$46.73M
portfolio value
LSV ASSET MANAGEMENT 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 | -3.03% | -20.3K shares | -4.72M | $72.06 | 648.6K |
| Q2 2022 | share | Increase | +18.37% | 103.82K shares | 5.26M | $76.93 | 668.9K |
| Q1 2022 | share | Increase | +21.01% | 98.1K shares | 7.87M | $81.74 | 565.07K |
| Q4 2021 | share | Decrease | -8.04% | -40.8K shares | -1.12M | $81.82 | 466.97K |
| Q3 2021 | share | Decrease | -4.16% | -22.02K shares | -323K | $77.67 | 507.77K |
| Q2 2021 | share | Increase | +1.22% | 6.4K shares | 2.95M | $74.6 | 529.8K |
| Q1 2021 | share | Decrease | -1.26% | -6.7K shares | 6.95M | $69.5 | 523.4K |
| Q4 2020 | share | Decrease | -1.74% | -9.4K shares | 10.28M | $55.36 | 530.1K |
| Q3 2020 | share | Decrease | -2.41% | -13.3K shares | -980K | $35.38 | 539.5K |
| Q2 2020 | share | Decrease | -4.41% | -25.5K shares | 307K | $35.89 | 552.8K |
| Q1 2020 | share | Decrease | -3.12% | -18.6K shares | -14.82M | $33.46 | 578.3K |
| Q4 2019 | share | Decrease | -1.16% | -7K shares | 2.40M | $55.27 | 596.9K |
| Q3 2019 | share | Increase | +6.34% | 36K shares | 1.85M | $50.6 | 603.9K |
| Q2 2019 | share | Increase | +1.47% | 8.2K shares | 1.62M | $50.47 | 567.9K |
| Q1 2019 | share | Increase | +13.95% | 68.5K shares | 5.98M | $48.23 | 559.7K |
| Q4 2018 | share | Decrease | -4.15% | -21.29K shares | -3.07M | $43.44 | 491.2K |
| Q3 2018 | share | Increase | +3.10% | 15.39K shares | 3.79M | $46.93 | 512.49K |
| Q2 2018 | share | Decrease | -1.51% | -7.6K shares | 1.46M | $41.2 | 497.1K |
| Q1 2018 | share | Decrease | -5.01% | -26.6K shares | 2.15M | $37.72 | 504.7K |
| Q4 2017 | share | 0.00% | 0 shares | -239K | $31.99 | 531.3K | |
| Q3 2017 | share | Increase | +14.95% | 69.1K shares | -184K | $32.16 | 531.3K |
| Q2 2017 | share | Decrease | -2.76% | -13.1K shares | -80K | $37.1 | 462.2K |
| Q1 2017 | share | Increase | +32.03% | 115.3K shares | 3.58M | $35.99 | 475.3K |
| Q4 2016 | share | Decrease | -1.69% | -6.2K shares | 1.77M | $38.48 | 360K |
| Q3 2016 | share | Decrease | -1.21% | -4.5K shares | 3.13M | $33.45 | 366.2K |
| Q2 2016 | share | Increase | +0.90% | 3.3K shares | 350K | $25.55 | 370.7K |
| Q1 2016 | share | Decrease | -0.97% | -3.6K shares | -3K | $24.82 | 367.4K |