ROCK POINT ADVISORS, LLC – Popular, Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$5.10M
portfolio value
ROCK POINT ADVISORS, 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 | +6.42% | 4.27K shares | -16K | $72.06 | 70.83K |
| Q2 2022 | share | Increase | +0.36% | 240 shares | -301K | $76.93 | 66.56K |
| Q1 2022 | share | Decrease | -9.37% | -6.86K shares | -583K | $81.74 | 66.32K |
| Q4 2021 | share | Increase | +1.20% | 865 shares | 387K | $81.82 | 73.18K |
| Q3 2021 | share | Decrease | -0.45% | -325 shares | 165K | $77.67 | 72.31K |
| Q2 2021 | share | Decrease | -18.76% | -16.77K shares | -835K | $74.6 | 72.64K |
| Q1 2021 | share | Decrease | -2.27% | -2.08K shares | 1.13M | $69.5 | 89.41K |
| Q4 2020 | share | Decrease | -3.19% | -3.01K shares | 1.72M | $55.36 | 91.49K |
| Q3 2020 | share | Increase | +9.64% | 8.31K shares | 224K | $35.38 | 94.50K |
| Q2 2020 | share | Increase | +8.80% | 6.97K shares | 431K | $35.89 | 86.19K |
| Q1 2020 | share | Increase | +7.61% | 5.60K shares | -1.55M | $33.46 | 79.22K |
| Q4 2019 | share | Increase | +0.50% | 365 shares | 364K | $55.27 | 73.61K |
| Q3 2019 | share | Increase | +0.17% | 125 shares | -5K | $50.6 | 73.25K |
| Q2 2019 | share | Increase | +0.21% | 155 shares | 162K | $50.47 | 73.12K |
| Q1 2019 | share | Decrease | -15.88% | -13.77K shares | -292K | $48.23 | 72.97K |
| Q4 2018 | share | Decrease | -4.28% | -3.87K shares | -548K | $43.44 | 86.74K |
| Q3 2018 | share | Decrease | -0.40% | -360 shares | 531K | $46.93 | 90.62K |
| Q2 2018 | share | Decrease | -2.02% | -1.87K shares | 248K | $41.2 | 90.98K |
| Q1 2018 | share | Increase | +23.61% | 17.73K shares | 1.19M | $37.72 | 92.85K |
| Q4 2017 | share | Increase | 0.00% | 75.12K shares | 2.66M | $31.99 | 75.12K |