ALGERT GLOBAL LLC – First BanCorp. Transaction History
ALGERT GLOBAL LLC portfolio value:
$4.03M
portfolio value
ALGERT GLOBAL LLC 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 | +6.64% | 18.35K shares | 464K | $13.68 | 294.88K |
| Q2 2022 | share | Decrease | -15.29% | -49.91K shares | -713K | $12.91 | 276.52K |
| Q1 2022 | share | Increase | +424.00% | 264.13K shares | 3.42M | $13.12 | 326.43K |
| Q4 2021 | share | Increase | +42.89% | 18.7K shares | 285K | $13.82 | 62.29K |
| Q3 2021 | share | Increase | 0.00% | 43.59K shares | 573K | $13.06 | 43.59K |
| Q3 2020 | share | Decrease | -100.00% | -36.93K shares | -206K | $5.06 | 0 |
| Q2 2020 | share | Decrease | -85.21% | -212.79K shares | -1.12M | $5.38 | 36.93K |
| Q1 2020 | share | Increase | +18.17% | 38.4K shares | -909K | $5.07 | 249.73K |
| Q4 2019 | share | Increase | 0.00% | 211.33K shares | 2.23M | $10.04 | 211.33K |
| Q4 2017 | share | Decrease | -100.00% | -301.38K shares | -1.54M | $4.75 | 0 |
| Q3 2017 | share | Decrease | -21.35% | -81.79K shares | -676K | $4.77 | 301.38K |
| Q2 2017 | share | Increase | +43.22% | 115.63K shares | 707K | $5.4 | 383.18K |
| Q1 2017 | share | Increase | 0.00% | 267.54K shares | 1.51M | $5.27 | 267.54K |