RAFFLES ASSOCIATES LP – Popular, Inc. Transaction History
RAFFLES ASSOCIATES LP portfolio value:
$10.80M
portfolio value
RAFFLES ASSOCIATES LP 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 | -6.25% | -10K shares | -1.5M | $72.06 | 150K |
| Q2 2022 | share | 0.00% | 0 shares | -769K | $76.93 | 160K | |
| Q1 2022 | share | Decrease | -21.95% | -45K shares | -3.74M | $81.74 | 160K |
| Q4 2021 | share | 0.00% | 0 shares | 896K | $81.82 | 205K | |
| Q3 2021 | share | 0.00% | 0 shares | 537K | $77.67 | 205K | |
| Q2 2021 | share | 0.00% | 0 shares | 969K | $74.6 | 205K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.87M | $69.5 | 205K | |
| Q4 2020 | share | Increase | +13.89% | 25K shares | 5.01M | $55.36 | 205K |
| Q3 2020 | share | Decrease | -12.52% | -25.76K shares | -1.11M | $35.38 | 180K |
| Q2 2020 | share | 0.00% | 0 shares | 446K | $35.89 | 205.76K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.88M | $33.46 | 205.76K | |
| Q4 2019 | share | Decrease | -18.48% | -46.63K shares | -1.56M | $55.27 | 205.76K |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $50.6 | 252.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 532K | $50.47 | 252.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.24M | $48.23 | 252.4K | |
| Q4 2018 | share | Decrease | -3.81% | -10K shares | -1.53M | $43.44 | 252.4K |
| Q3 2018 | share | 0.00% | 0 shares | 1.58M | $46.93 | 262.4K | |
| Q2 2018 | share | 0.00% | 0 shares | 942K | $41.2 | 262.4K | |
| Q1 2018 | share | Decrease | -21.86% | -73.4K shares | -997K | $37.72 | 262.4K |
| Q4 2017 | share | Increase | +39.92% | 95.8K shares | 3.29M | $31.99 | 335.8K |
| Q3 2017 | share | Decrease | -9.43% | -25K shares | -2.42M | $32.16 | 240K |
| Q2 2017 | share | Increase | +1.92% | 5K shares | 463K | $37.1 | 265K |
| Q1 2017 | share | Increase | +1.96% | 5K shares | -584K | $35.99 | 260K |
| Q4 2016 | share | 0.00% | 0 shares | 1.42M | $38.48 | 255K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.27M | $33.45 | 255K | |
| Q2 2016 | share | Increase | +8.51% | 20K shares | 749K | $25.55 | 255K |
| Q1 2016 | share | Increase | +14.63% | 30K shares | 913K | $24.82 | 235K |