JACOBS ASSET MANAGEMENT, LLC – OFG Bancorp Transaction History
JACOBS ASSET MANAGEMENT, LLC portfolio value:
$7.12M
portfolio value
JACOBS ASSET 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 | +6.58% | 17.5K shares | 368K | $25.13 | 283.34K |
| Q2 2022 | share | Decrease | -6.75% | -19.25K shares | -843K | $25.4 | 265.84K |
| Q1 2022 | share | Decrease | -6.53% | -19.90K shares | -506K | $26.64 | 285.09K |
| Q4 2021 | share | Increase | +10.91% | 30K shares | 1.16M | $26.85 | 305K |
| Q3 2021 | share | Increase | +175.00% | 175K shares | 4.72M | $25.22 | 275K |
| Q2 2021 | share | 0.00% | 0 shares | -50K | $22.02 | 100K | |
| Q1 2021 | share | 0.00% | 0 shares | 408K | $22.43 | 100K | |
| Q4 2020 | share | 0.00% | 0 shares | 608K | $18.32 | 100K | |
| Q3 2020 | share | 0.00% | 0 shares | -91K | $12.27 | 100K | |
| Q2 2020 | share | Increase | 0.00% | 100K shares | 1.33M | $13.09 | 100K |
| Q3 2016 | share | Decrease | -100.00% | -281.45K shares | -2.33M | $9.22 | 0 |
| Q2 2016 | share | Decrease | -51.02% | -293.14K shares | -1.68M | $7.52 | 281.45K |
| Q1 2016 | share | Increase | +0.75% | 4.3K shares | -158K | $6.29 | 574.6K |