ALLIANCEBERNSTEIN L.P. – First BanCorp. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$153.16M
portfolio value
ALLIANCEBERNSTEIN L.P. quarter portfolio value change:
+5.96%
quarter
First BanCorp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -21.20K shares | 8.34M | $13.68 | 11.19M |
| Q2 2022 | share | Increase | +149.16% | 6.71M shares | 85.75M | $12.91 | 11.21M |
| Q1 2022 | share | Increase | +1265.97% | 4.17M shares | 54.52M | $13.12 | 4.50M |
| Q4 2021 | share | Decrease | -0.01% | -45 shares | 207K | $13.82 | 329.59K |
| Q3 2021 | share | Decrease | -3.98% | -13.65K shares | 243K | $13.06 | 329.64K |
| Q2 2021 | share | Increase | +5.66% | 18.38K shares | 434K | $11.77 | 343.29K |
| Q1 2021 | share | Decrease | -1.80% | -5.96K shares | 607K | $11.06 | 324.91K |
| Q4 2020 | share | Decrease | -0.70% | -2.34K shares | 1.31M | $9 | 330.87K |
| Q3 2020 | share | Decrease | -0.86% | -2.90K shares | -140K | $5.06 | 333.22K |
| Q2 2020 | share | Increase | +4.07% | 13.13K shares | 161K | $5.38 | 336.12K |
| Q1 2020 | share | Decrease | -51.59% | -344.26K shares | -5.34M | $5.07 | 322.99K |
| Q4 2019 | share | Increase | +12.33% | 73.24K shares | 1.13M | $10.04 | 667.25K |
| Q3 2019 | share | Decrease | -6.82% | -43.51K shares | -1.11M | $9.41 | 594.01K |
| Q2 2019 | share | Increase | +16.10% | 88.4K shares | 745K | $10.38 | 637.52K |
| Q1 2019 | share | Increase | +30.66% | 128.84K shares | 2.67M | $10.74 | 549.12K |
| Q4 2018 | share | Increase | +54.00% | 147.37K shares | 1.13M | $8.04 | 420.27K |
| Q3 2018 | share | 0.00% | 0 shares | 395K | $8.48 | 272.9K | |
| Q2 2018 | share | Increase | +9.69% | 24.1K shares | 590K | $7.13 | 272.9K |
| Q1 2018 | share | Increase | +0.73% | 1.8K shares | 238K | $5.61 | 248.8K |
| Q4 2017 | share | Increase | +3.87% | 9.2K shares | 42K | $4.75 | 247K |
| Q3 2017 | share | Increase | +1.89% | 4.4K shares | -133K | $4.77 | 237.8K |
| Q2 2017 | share | Increase | +79.68% | 103.5K shares | 617K | $5.4 | 233.4K |
| Q1 2017 | share | Decrease | -5.80% | -8K shares | -178K | $5.27 | 129.9K |
| Q4 2016 | share | 0.00% | 0 shares | 195K | $6.16 | 137.9K | |
| Q3 2016 | share | Decrease | -6.57% | -9.7K shares | 131K | $4.85 | 137.9K |
| Q2 2016 | share | Increase | +28.80% | 33K shares | 251K | $3.7 | 147.6K |
| Q1 2016 | share | Decrease | -9.76% | -12.4K shares | -78K | $2.72 | 114.6K |