CARLSON CAPITAL L P – Popular, Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$7.01M
portfolio value
Popular, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 97.36K shares | 7.01M | $72.06 | 97.36K |
| Q2 2021 | share | Decrease | -100.00% | -137.49K shares | -9.66M | $74.6 | 0 |
| Q1 2021 | share | Increase | 0.00% | 137.49K shares | 9.66M | $69.5 | 137.49K |
| Q2 2020 | share | Decrease | -100.00% | -11.3K shares | -396K | $35.89 | 0 |
| Q1 2020 | share | Increase | 0.00% | 11.3K shares | 396K | $33.46 | 11.3K |
| Q1 2019 | share | Decrease | -100.00% | -1.09M shares | -51.65M | $48.23 | 0 |
| Q4 2018 | share | Decrease | -38.20% | -676.2K shares | -39.06M | $43.44 | 1.09M |
| Q3 2018 | share | Increase | +13.20% | 206.35K shares | 20.02M | $46.93 | 1.77M |
| Q2 2018 | share | Decrease | -9.18% | -158.14K shares | -968K | $41.2 | 1.56M |
| Q1 2018 | share | Decrease | -16.11% | -330.67K shares | -1.18M | $37.72 | 1.72M |
| Q4 2017 | share | Increase | +1308.88% | 1.90M shares | 67.60M | $31.99 | 2.05M |
| Q3 2017 | share | Increase | 0.00% | 145.68K shares | 5.23M | $32.16 | 145.68K |
| Q4 2016 | share | Decrease | -100.00% | -400K shares | -15.28M | $38.48 | 0 |
| Q3 2016 | share | Decrease | -81.82% | -1.80M shares | -49.17M | $33.45 | 400K |
| Q2 2016 | share | Increase | +15.79% | 300.01K shares | 10.10M | $25.55 | 2.20M |
| Q1 2016 | share | Decrease | -0.01% | -98 shares | 510K | $24.82 | 1.9M |