MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC – Popular, Inc. Transaction History
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC portfolio value:
$28.14M
portfolio value
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, 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 | Decrease | -2.53% | -10.15K shares | -2.68M | $72.06 | 390.52K |
| Q2 2022 | share | Decrease | -2.08% | -8.52K shares | -2.62M | $76.93 | 400.67K |
| Q1 2022 | share | Decrease | -1.56% | -6.49K shares | -656K | $81.74 | 409.19K |
| Q4 2021 | share | Decrease | -2.92% | -12.51K shares | 845K | $81.82 | 415.68K |
| Q3 2021 | share | Decrease | -2.51% | -11.03K shares | 294K | $77.67 | 428.19K |
| Q2 2021 | share | Increase | +1.14% | 4.96K shares | 2.42M | $74.6 | 439.22K |
| Q1 2021 | share | Increase | +0.36% | 1.55K shares | 6.16M | $69.5 | 434.26K |
| Q4 2020 | share | Decrease | -0.66% | -2.88K shares | 8.57M | $55.36 | 432.71K |
| Q3 2020 | share | Decrease | -3.76% | -17.03K shares | -1.02M | $35.38 | 435.59K |
| Q2 2020 | share | Decrease | -8.05% | -39.62K shares | -405K | $35.89 | 452.63K |
| Q1 2020 | share | Decrease | -8.98% | -48.53K shares | -14.54M | $33.46 | 492.25K |
| Q4 2019 | share | Decrease | -1.59% | -8.71K shares | 2.05M | $55.27 | 540.79K |
| Q3 2019 | share | Decrease | -2.49% | -14.00K shares | -847K | $50.6 | 549.51K |
| Q2 2019 | share | Increase | +11.82% | 59.58K shares | 4.29M | $50.47 | 563.52K |
| Q1 2019 | share | Decrease | -11.51% | -65.54K shares | -621K | $48.23 | 503.93K |
| Q4 2018 | share | Increase | +7.26% | 38.53K shares | -320K | $43.44 | 569.47K |
| Q3 2018 | share | Increase | +1.23% | 6.42K shares | 3.49M | $46.93 | 530.93K |
| Q2 2018 | share | Increase | +0.23% | 1.19K shares | 1.93M | $41.2 | 524.51K |
| Q1 2018 | share | Increase | +2.82% | 14.36K shares | 3.71M | $37.72 | 523.31K |
| Q4 2017 | share | Increase | +5.50% | 26.53K shares | 725K | $31.99 | 508.95K |
| Q3 2017 | share | Increase | +1.55% | 7.38K shares | -2.47M | $32.16 | 482.41K |
| Q2 2017 | share | Increase | +1.40% | 6.56K shares | 733K | $37.1 | 475.03K |
| Q1 2017 | share | Decrease | -18.92% | -109.33K shares | -6.23M | $35.99 | 468.46K |
| Q4 2016 | share | Decrease | -5.85% | -35.89K shares | 1.86M | $38.48 | 577.80K |
| Q3 2016 | share | Decrease | -0.31% | -1.93K shares | 5.41M | $33.45 | 613.69K |
| Q2 2016 | share | Decrease | -5.05% | -32.70K shares | -511K | $25.55 | 615.63K |
| Q1 2016 | share | Increase | +2.17% | 13.78K shares | 566K | $24.82 | 648.34K |