BOSTON PARTNERS – EVERTEC, Inc. Transaction History
BOSTON PARTNERS portfolio value:
$67.43M
portfolio value
BOSTON PARTNERS quarter portfolio value change:
-14.99%
quarter
EVERTEC, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -32.00% | -1.01M shares | -49.44M | $31.35 | 2.15M |
Q2 2022 | share | Increase | +2.20% | 67.97K shares | -9.75M | $36.88 | 3.16M |
Q1 2022 | share | Decrease | -22.85% | -916.68K shares | -73.75M | $40.93 | 3.09M |
Q4 2021 | share | Decrease | -12.75% | -586.44K shares | -10.05M | $50.17 | 4.01M |
Q3 2021 | share | Increase | +2.06% | 92.80K shares | 13.81M | $45.67 | 4.59M |
Q2 2021 | share | Increase | +1.42% | 62.87K shares | 31.09M | $43.55 | 4.50M |
Q1 2021 | share | Increase | +18.31% | 687.46K shares | 17.89M | $37.09 | 4.44M |
Q4 2020 | share | Decrease | -0.21% | -8.06K shares | 17.03M | $39.13 | 3.75M |
Q3 2020 | share | Decrease | -0.10% | -3.68K shares | 24.78M | $34.49 | 3.76M |
Q2 2020 | share | Increase | +14.97% | 490.42K shares | 31.41M | $27.88 | 3.76M |
Q1 2020 | share | Increase | +105.10% | 1.67M shares | 20.02M | $22.51 | 3.27M |
Q4 2019 | share | Increase | +125.03% | 887.44K shares | 32.23M | $33.65 | 1.59M |
Q3 2019 | share | Decrease | -1.93% | -13.97K shares | -1.54M | $30.81 | 709.77K |
Q2 2019 | share | Decrease | -4.36% | -32.98K shares | 2.64M | $32.23 | 723.74K |
Q1 2019 | share | Increase | +3.78% | 27.54K shares | 117K | $27.36 | 756.73K |
Q4 2018 | share | Increase | +113.74% | 388.03K shares | 12.70M | $28.19 | 729.19K |
Q3 2018 | share | Decrease | -2.04% | -7.11K shares | 612K | $23.63 | 341.15K |
Q2 2018 | share | Decrease | -28.14% | -136.36K shares | -314K | $21.38 | 348.26K |
Q1 2018 | share | Increase | +132.39% | 276.09K shares | 5.07M | $16 | 484.63K |
Q4 2017 | share | Decrease | -87.24% | -1.42M shares | -23.05M | $13.36 | 208.54K |
Q3 2017 | share | Increase | +79.75% | 725.05K shares | 10.17M | $15.51 | 1.63M |
Q2 2017 | share | Increase | +31.15% | 215.92K shares | 4.70M | $16.83 | 909.16K |
Q1 2017 | share | Increase | +0.03% | 213 shares | -1.27M | $15.38 | 693.24K |
Q4 2016 | share | Increase | +0.05% | 367 shares | 678K | $17.07 | 693.02K |
Q3 2016 | share | Decrease | -0.37% | -2.55K shares | 819K | $16.03 | 692.66K |
Q2 2016 | share | Increase | +0.10% | 689 shares | 1.09M | $14.76 | 695.21K |
Q1 2016 | share | 0.00% | 0 shares | -1.91M | $13.18 | 694.52K |