POLARIS CAPITAL MANAGEMENT, LLC – Popular, Inc. Transaction History
POLARIS CAPITAL MANAGEMENT, LLC portfolio value:
$234.85M
portfolio value
POLARIS CAPITAL MANAGEMENT, 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 | +43.62% | 989.89K shares | 190.35M | $72.06 | 3.25M |
| Q2 2022 | share | Decrease | -31.01% | -1.01M shares | -224.36M | $76.93 | 2.26M |
| Q1 2022 | share | Decrease | -1.72% | -57.7K shares | -5.72M | $81.74 | 3.28M |
| Q4 2021 | share | Decrease | -0.02% | -600 shares | 14.58M | $81.82 | 3.34M |
| Q3 2021 | share | Decrease | -0.66% | -22.2K shares | 7.10M | $77.67 | 3.34M |
| Q2 2021 | share | Decrease | -6.73% | -243.1K shares | -27.78M | $74.6 | 3.36M |
| Q1 2021 | share | Decrease | -9.11% | -362.28K shares | 56.80M | $69.5 | 3.61M |
| Q4 2020 | share | Decrease | -0.10% | -3.9K shares | 79.56M | $55.36 | 3.97M |
| Q3 2020 | share | Increase | +2.06% | 80.28K shares | -596K | $35.38 | 3.97M |
| Q2 2020 | share | Decrease | -4.83% | -197.9K shares | 1.53M | $35.89 | 3.89M |
| Q1 2020 | share | Increase | +1.12% | 45.3K shares | -94.63M | $33.46 | 4.09M |
| Q4 2019 | share | Increase | +0.13% | 5.4K shares | 19.21M | $55.27 | 4.05M |
| Q3 2019 | share | Decrease | -3.28% | -137.4K shares | -8.1M | $50.6 | 4.04M |
| Q2 2019 | share | Increase | +0.80% | 33.1K shares | 10.55M | $50.47 | 4.18M |
| Q1 2019 | share | Decrease | -0.89% | -37.22K shares | 18.62M | $48.23 | 4.15M |
| Q4 2018 | share | Increase | +4.46% | 178.82K shares | -7.71M | $43.44 | 4.18M |
| Q3 2018 | share | Increase | +0.93% | 36.76K shares | 25.87M | $46.93 | 4.00M |
| Q2 2018 | share | Decrease | -13.57% | -623.7K shares | -11.69M | $41.2 | 3.97M |
| Q1 2018 | share | Increase | +26.84% | 972.4K shares | 62.68M | $37.72 | 4.59M |
| Q4 2017 | share | Increase | +7.02% | 237.8K shares | 6.91M | $31.99 | 3.62M |
| Q3 2017 | share | Increase | +7.48% | 235.69K shares | -9.70M | $32.16 | 3.38M |
| Q2 2017 | share | Increase | +35.89% | 831.87K shares | 36.96M | $37.1 | 3.14M |
| Q1 2017 | share | Decrease | -0.69% | -16K shares | -7.86M | $35.99 | 2.31M |
| Q4 2016 | share | Increase | +4.65% | 103.7K shares | 17.03M | $38.48 | 2.33M |
| Q3 2016 | share | Increase | 0.00% | 2.23M shares | 85.23M | $33.45 | 2.23M |