RAFFLES ASSOCIATES LP – First BanCorp. Transaction History
RAFFLES ASSOCIATES LP portfolio value:
$4.41M
portfolio value
RAFFLES ASSOCIATES LP 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 | Increase | +32.94% | 80K shares | 1.28M | $13.68 | 322.87K |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $12.91 | 242.87K | |
| Q1 2022 | share | Decrease | -9.33% | -25K shares | -504K | $13.12 | 242.87K |
| Q4 2021 | share | Increase | 0.00% | 267.87K shares | 3.69M | $13.82 | 267.87K |
| Q3 2021 | share | Decrease | -100.00% | -332.87K shares | -3.96M | $13.06 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 220K | $11.77 | 332.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 679K | $11.06 | 332.87K | |
| Q4 2020 | share | Increase | +17.68% | 50K shares | 1.59M | $9 | 332.87K |
| Q3 2020 | share | Increase | +31.57% | 67.87K shares | 275K | $5.06 | 282.87K |
| Q2 2020 | share | Increase | +230.77% | 150K shares | 856K | $5.38 | 215K |
| Q1 2020 | share | 0.00% | 0 shares | -342K | $5.07 | 65K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $10.04 | 65K | |
| Q3 2019 | share | Decrease | -27.78% | -25K shares | -345K | $9.41 | 65K |
| Q2 2019 | share | 0.00% | 0 shares | -37K | $10.38 | 90K | |
| Q1 2019 | share | Decrease | -14.29% | -15K shares | 128K | $10.74 | 90K |
| Q4 2018 | share | Increase | 0.00% | 105K shares | 903K | $8.04 | 105K |
| Q3 2018 | share | Decrease | -100.00% | -30K shares | -230K | $8.48 | 0 |
| Q2 2018 | share | Decrease | -29.41% | -12.5K shares | -26K | $7.13 | 30K |
| Q1 2018 | share | Decrease | -15.00% | -7.5K shares | 1K | $5.61 | 42.5K |
| Q4 2017 | share | Increase | 0.00% | 50K shares | 255K | $4.75 | 50K |