ALGERT GLOBAL LLC – Popular, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$6.15M
portfolio value
ALGERT GLOBAL LLC 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 | Increase | +34.00% | 21.68K shares | 1.25M | $72.06 | 85.46K |
| Q2 2022 | share | Increase | +74.40% | 27.21K shares | 1.91M | $76.93 | 63.78K |
| Q1 2022 | share | Increase | +523.76% | 30.70K shares | 2.50M | $81.74 | 36.57K |
| Q4 2021 | share | Increase | +83.62% | 2.67K shares | 233K | $81.82 | 5.86K |
| Q3 2021 | share | Increase | 0.00% | 3.19K shares | 248K | $77.67 | 3.19K |
| Q4 2017 | share | Decrease | -100.00% | -6.82K shares | -245K | $31.99 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6.82K shares | 245K | $32.16 | 6.82K |
| Q4 2016 | share | Decrease | -100.00% | -17.86K shares | -683K | $38.48 | 0 |
| Q3 2016 | share | Increase | +34.26% | 4.55K shares | 293K | $33.45 | 17.86K |
| Q2 2016 | share | Increase | +18.88% | 2.11K shares | 70K | $25.55 | 13.30K |
| Q1 2016 | share | Increase | +58.27% | 4.12K shares | 120K | $24.82 | 11.19K |