JACOBS ASSET MANAGEMENT, LLC – First BanCorp. Transaction History
JACOBS ASSET MANAGEMENT, LLC portfolio value:
$5.81M
portfolio value
JACOBS ASSET MANAGEMENT, 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 | -5.56% | -25K shares | 4K | $13.68 | 425K |
| Q2 2022 | share | Increase | +4.80% | 20.6K shares | 176K | $12.91 | 450K |
| Q1 2022 | share | Decrease | -28.95% | -175K shares | -2.69M | $13.12 | 429.4K |
| Q4 2021 | share | Decrease | -16.63% | -120.6K shares | -1.20M | $13.82 | 604.4K |
| Q3 2021 | share | Decrease | -17.14% | -150K shares | -1.29M | $13.06 | 725K |
| Q2 2021 | share | Decrease | -9.36% | -90.4K shares | -46K | $11.77 | 875K |
| Q1 2021 | share | Decrease | -9.35% | -99.6K shares | 1.05M | $11.06 | 965.4K |
| Q4 2020 | share | Decrease | -37.35% | -635K shares | 945K | $9 | 1.06M |
| Q3 2020 | share | Decrease | -17.26% | -354.59K shares | -2.61M | $5.06 | 1.7M |
| Q2 2020 | share | Increase | +6.50% | 125.48K shares | 1.22M | $5.38 | 2.05M |
| Q1 2020 | share | Increase | +88.21% | 904.10K shares | -592K | $5.07 | 1.92M |
| Q4 2019 | share | Increase | +70.83% | 425K shares | 4.86M | $10.04 | 1.02M |
| Q3 2019 | share | Increase | +135.29% | 345K shares | 3.17M | $9.41 | 600K |
| Q2 2019 | share | 0.00% | 0 shares | -107K | $10.38 | 255K | |
| Q1 2019 | share | Decrease | -49.00% | -245K shares | -1.37M | $10.74 | 255K |
| Q4 2018 | share | Decrease | -32.54% | -241.14K shares | -2.44M | $8.04 | 500K |
| Q3 2018 | share | Decrease | -7.36% | -58.85K shares | 624K | $8.48 | 741.14K |
| Q2 2018 | share | Decrease | -15.79% | -150K shares | 401K | $7.13 | 800K |
| Q1 2018 | share | Decrease | -22.50% | -275.78K shares | -533K | $5.61 | 950K |
| Q4 2017 | share | Increase | +22.13% | 222.08K shares | 1.11M | $4.75 | 1.22M |
| Q3 2017 | share | Increase | +34.72% | 258.68K shares | 825K | $4.77 | 1.00M |
| Q2 2017 | share | Increase | 0.00% | 745.01K shares | 4.31M | $5.4 | 745.01K |