ALGERT GLOBAL LLC – OFG Bancorp Transaction History
ALGERT GLOBAL LLC portfolio value:
$4.32M
portfolio value
ALGERT GLOBAL LLC quarter portfolio value change:
-1.06%
quarter
OFG Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.58% | 54.74K shares | 1.34M | $25.13 | 172.27K |
| Q2 2022 | share | Increase | +24.73% | 23.3K shares | 475K | $25.4 | 117.53K |
| Q1 2022 | share | Increase | +92.93% | 45.39K shares | 1.21M | $26.64 | 94.23K |
| Q4 2021 | share | Increase | +30.90% | 11.53K shares | 356K | $26.85 | 48.84K |
| Q3 2021 | share | Increase | +57.58% | 13.63K shares | 417K | $25.22 | 37.31K |
| Q2 2021 | share | Increase | +24.83% | 4.71K shares | 95K | $22.02 | 23.67K |
| Q1 2021 | share | Decrease | -41.77% | -13.60K shares | -175K | $22.43 | 18.96K |
| Q4 2020 | share | Increase | +97.30% | 16.06K shares | 398K | $18.32 | 32.57K |
| Q3 2020 | share | Increase | 0.00% | 16.51K shares | 206K | $12.27 | 16.51K |
| Q2 2017 | share | Decrease | -100.00% | -25.45K shares | -300K | $9.26 | 0 |
| Q1 2017 | share | Increase | +129.49% | 14.36K shares | 155K | $10.87 | 25.45K |
| Q4 2016 | share | Increase | +6.74% | 700 shares | 40K | $12 | 11.09K |
| Q3 2016 | share | Increase | 0.00% | 10.39K shares | 105K | $9.22 | 10.39K |
| Q2 2016 | share | Decrease | -100.00% | -50.80K shares | -355K | $7.52 | 0 |
| Q1 2016 | share | Increase | 0.00% | 50.80K shares | 355K | $6.29 | 50.80K |