ROCK POINT ADVISORS, LLC – First BanCorp. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$6.05M
portfolio value
ROCK POINT ADVISORS, 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 | Decrease | -20.40% | -113.36K shares | -1.12M | $13.68 | 442.28K |
| Q2 2022 | share | Increase | +0.38% | 2.1K shares | -90K | $12.91 | 555.65K |
| Q1 2022 | share | Decrease | -16.65% | -110.6K shares | -1.88M | $13.12 | 553.55K |
| Q4 2021 | share | Decrease | -7.70% | -55.4K shares | -310K | $13.82 | 664.15K |
| Q3 2021 | share | Decrease | -19.01% | -168.93K shares | -1.12M | $13.06 | 719.55K |
| Q2 2021 | share | Decrease | -5.21% | -48.87K shares | 36K | $11.77 | 888.48K |
| Q1 2021 | share | Decrease | -27.42% | -354.14K shares | -1.35M | $11.06 | 937.35K |
| Q4 2020 | share | Decrease | -9.28% | -132.12K shares | 4.47M | $9 | 1.29M |
| Q3 2020 | share | Increase | +77.43% | 621.28K shares | 2.94M | $5.06 | 1.42M |
| Q2 2020 | share | Decrease | -6.60% | -56.66K shares | -85K | $5.38 | 802.34K |
| Q1 2020 | share | Increase | +83.82% | 391.71K shares | -379K | $5.07 | 859.00K |
| Q4 2019 | share | Increase | +11.14% | 46.82K shares | 753K | $10.04 | 467.29K |
| Q3 2019 | share | Increase | +1.13% | 4.69K shares | -394K | $9.41 | 420.47K |
| Q2 2019 | share | Increase | +3.37% | 13.55K shares | -20K | $10.38 | 415.78K |
| Q1 2019 | share | Decrease | -31.32% | -183.42K shares | -427K | $10.74 | 402.23K |
| Q4 2018 | share | Decrease | -5.00% | -30.83K shares | -573K | $8.04 | 585.65K |
| Q3 2018 | share | Decrease | -4.02% | -25.8K shares | 697K | $8.48 | 616.48K |
| Q2 2018 | share | Decrease | -45.91% | -545.16K shares | -2.23M | $7.13 | 642.28K |
| Q1 2018 | share | Decrease | -5.95% | -75.12K shares | 709K | $5.61 | 1.18M |
| Q4 2017 | share | Increase | +12.13% | 136.54K shares | 674K | $4.75 | 1.26M |
| Q3 2017 | share | Increase | +18.57% | 176.32K shares | 266K | $4.77 | 1.12M |
| Q2 2017 | share | Increase | +3.56% | 32.63K shares | 318K | $5.4 | 949.70K |
| Q1 2017 | share | Decrease | -8.48% | -84.97K shares | -1.44M | $5.27 | 917.07K |
| Q4 2016 | share | Decrease | -15.99% | -190.71K shares | 422K | $6.16 | 1.00M |
| Q3 2016 | share | Decrease | -1.84% | -22.30K shares | 1.37M | $4.85 | 1.19M |
| Q2 2016 | share | Decrease | -10.16% | -137.37K shares | 875K | $3.7 | 1.21M |
| Q1 2016 | share | Increase | +29.54% | 308.42K shares | 556K | $2.72 | 1.35M |