JACOBS ASSET MANAGEMENT, LLC – Popular, Inc. Transaction History
JACOBS ASSET MANAGEMENT, LLC portfolio value:
$12.61M
portfolio value
JACOBS ASSET 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 | Decrease | -10.26% | -20K shares | -2.39M | $72.06 | 175K |
| Q2 2022 | share | Decrease | -2.74% | -5.5K shares | -1.38M | $76.93 | 195K |
| Q1 2022 | share | Increase | +0.25% | 500 shares | -19K | $81.74 | 200.5K |
| Q4 2021 | share | Decrease | -16.67% | -40K shares | -2.23M | $81.82 | 200K |
| Q3 2021 | share | Decrease | -8.68% | -22.8K shares | -2.14M | $77.67 | 240K |
| Q2 2021 | share | Decrease | -18.18% | -58.4K shares | -1.80M | $74.6 | 262.8K |
| Q1 2021 | share | Decrease | -24.42% | -103.8K shares | -1.34M | $69.5 | 321.2K |
| Q4 2020 | share | Decrease | -20.17% | -107.36K shares | 4.62M | $55.36 | 425K |
| Q3 2020 | share | Decrease | -7.92% | -45.8K shares | -2.18M | $35.38 | 532.36K |
| Q2 2020 | share | Increase | +17.54% | 86.26K shares | 4.27M | $35.89 | 578.16K |
| Q1 2020 | share | Increase | +9.34% | 42K shares | -9.21M | $33.46 | 491.9K |
| Q4 2019 | share | Increase | +12.50% | 50K shares | 4.80M | $55.27 | 449.9K |
| Q3 2019 | share | Increase | +14.29% | 50K shares | 2.64M | $50.6 | 399.9K |
| Q2 2019 | share | 0.00% | 0 shares | 739K | $50.47 | 349.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.71M | $48.23 | 349.9K | |
| Q4 2018 | share | Decrease | -6.67% | -25K shares | -2.69M | $43.44 | 349.9K |
| Q3 2018 | share | Decrease | -6.28% | -25.1K shares | 1.13M | $46.93 | 374.9K |
| Q2 2018 | share | Decrease | -18.04% | -88.05K shares | -2.22M | $41.2 | 400K |
| Q1 2018 | share | Decrease | -10.18% | -55.30K shares | 1.02M | $37.72 | 488.05K |
| Q4 2017 | share | Increase | +2.84% | 15K shares | 295K | $31.99 | 543.36K |
| Q3 2017 | share | Increase | +19.25% | 85.30K shares | 509K | $32.16 | 528.36K |
| Q2 2017 | share | Increase | +16.58% | 63.00K shares | 3M | $37.1 | 443.05K |
| Q1 2017 | share | Decrease | -17.69% | -81.66K shares | -4.75M | $35.99 | 380.04K |
| Q4 2016 | share | Decrease | -4.92% | -23.9K shares | 1.67M | $38.48 | 461.71K |
| Q3 2016 | share | Decrease | -19.04% | -114.18K shares | 986K | $33.45 | 485.61K |
| Q2 2016 | share | Increase | +2.56% | 15K shares | 843K | $25.55 | 599.8K |
| Q1 2016 | share | Increase | +3.38% | 19.1K shares | 699K | $24.82 | 584.8K |