POLARIS CAPITAL MANAGEMENT, LLC – OFG Bancorp Transaction History
POLARIS CAPITAL MANAGEMENT, LLC portfolio value:
$4.62M
portfolio value
POLARIS CAPITAL MANAGEMENT, 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 | +183800.00% | 183.8K shares | 4.55M | $25.13 | 183.9K |
| Q2 2022 | share | Decrease | -99.95% | -183.8K shares | -4.83M | $25.4 | 100 |
| Q1 2022 | share | Decrease | -5.84% | -11.4K shares | -288K | $26.64 | 183.9K |
| Q4 2021 | share | 0.00% | 0 shares | 262K | $26.85 | 195.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 605K | $25.22 | 195.3K | |
| Q2 2021 | share | 0.00% | 0 shares | -367K | $22.02 | 195.3K | |
| Q1 2021 | share | Decrease | -9.67% | -20.9K shares | 679K | $22.43 | 195.3K |
| Q4 2020 | share | 0.00% | 0 shares | 1.31M | $18.32 | 216.2K | |
| Q3 2020 | share | 0.00% | 0 shares | -197K | $12.27 | 216.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 474K | $13.09 | 216.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.68M | $10.89 | 216.2K | |
| Q4 2019 | share | Decrease | -9.54% | -22.8K shares | -130K | $22.85 | 216.2K |
| Q3 2019 | share | Decrease | -8.01% | -20.8K shares | -941K | $21.13 | 239K |
| Q2 2019 | share | Decrease | -6.68% | -18.6K shares | 665K | $22.86 | 259.8K |
| Q1 2019 | share | Decrease | -11.00% | -34.4K shares | 361K | $18.98 | 278.4K |
| Q4 2018 | share | 0.00% | 0 shares | 97K | $15.73 | 312.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 657K | $15.37 | 312.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.12M | $13.32 | 312.8K | |
| Q1 2018 | share | Increase | +15.38% | 41.7K shares | 721K | $9.86 | 312.8K |
| Q4 2017 | share | 0.00% | 0 shares | 67K | $8.82 | 271.1K | |
| Q3 2017 | share | 0.00% | 0 shares | -230K | $8.53 | 271.1K | |
| Q2 2017 | share | 0.00% | 0 shares | -488K | $9.26 | 271.1K | |
| Q1 2017 | share | 0.00% | 0 shares | -352K | $10.87 | 271.1K | |
| Q4 2016 | share | 0.00% | 0 shares | 810K | $12 | 271.1K | |
| Q3 2016 | share | Increase | 0.00% | 271.1K shares | 2.74M | $9.22 | 271.1K |