DENALI ADVISORS LLC – Popular, Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$79,000
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% | 1.1K shares | 79K | $72.06 | 1.1K |
| Q2 2022 | share | Decrease | -100.00% | -468 shares | -38K | $76.93 | 0 |
| Q1 2022 | share | Increase | +485.00% | 388 shares | 31K | $81.74 | 468 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $81.82 | 80 | |
| Q3 2021 | share | Increase | +6.67% | 5 shares | 0 | $77.67 | 80 |
| Q2 2021 | share | Decrease | -9.64% | -8 shares | 0 | $74.6 | 75 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $69.5 | 83 | |
| Q4 2020 | share | Increase | 0.00% | 83 shares | 5K | $55.36 | 83 |
| Q3 2018 | share | Decrease | -100.00% | -26.5K shares | -1.19M | $46.93 | 0 |
| Q2 2018 | share | Decrease | -45.59% | -22.2K shares | -829K | $41.2 | 26.5K |
| Q1 2018 | share | 0.00% | 0 shares | 299K | $37.72 | 48.7K | |
| Q4 2017 | share | 0.00% | 0 shares | -22K | $31.99 | 48.7K | |
| Q3 2017 | share | Increase | +72.70% | 20.5K shares | 574K | $32.16 | 48.7K |
| Q2 2017 | share | Decrease | -44.38% | -22.5K shares | -889K | $37.1 | 28.2K |
| Q1 2017 | share | 0.00% | 0 shares | -157K | $35.99 | 50.7K | |
| Q4 2016 | share | Increase | 0.00% | 50.7K shares | 2.22M | $38.48 | 50.7K |