BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Popular, Inc. Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$22.75M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 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 | -9.71% | -33.97K shares | -4.15M | $72.06 | 315.79K |
| Q2 2022 | share | Decrease | -39.55% | -228.85K shares | -20.38M | $76.93 | 349.76K |
| Q1 2022 | share | Decrease | -8.79% | -55.76K shares | -4.74M | $81.74 | 578.62K |
| Q4 2021 | share | Decrease | -9.37% | -65.61K shares | -2.32M | $81.82 | 634.38K |
| Q3 2021 | share | Decrease | -6.89% | -51.76K shares | -2.05M | $77.67 | 699.99K |
| Q2 2021 | share | Increase | 0.00% | 751.75K shares | 56.41M | $74.6 | 751.75K |
| Q3 2020 | share | Decrease | -100.00% | -28.99K shares | -1.07M | $35.38 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $35.89 | 28.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -688K | $33.46 | 28.99K | |
| Q4 2019 | share | 0.00% | 0 shares | 135K | $55.27 | 28.99K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $50.6 | 28.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $50.47 | 28.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 142K | $48.23 | 28.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -117K | $43.44 | 28.99K | |
| Q3 2018 | share | 0.00% | 0 shares | 175K | $46.93 | 28.99K | |
| Q2 2018 | share | Decrease | -45.63% | -24.33K shares | -908K | $41.2 | 28.99K |
| Q1 2018 | share | 0.00% | 0 shares | 326K | $37.72 | 53.32K | |
| Q4 2017 | share | 0.00% | 0 shares | -24K | $31.99 | 53.32K | |
| Q3 2017 | share | 0.00% | 0 shares | -307K | $32.16 | 53.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $37.1 | 53.32K | |
| Q1 2017 | share | 0.00% | 0 shares | -165K | $35.99 | 53.32K | |
| Q4 2016 | share | 0.00% | 0 shares | 299K | $38.48 | 53.32K | |
| Q3 2016 | share | 0.00% | 0 shares | 476K | $33.45 | 53.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $25.55 | 53.32K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $24.82 | 53.32K |