STIEVEN CAPITAL ADVISORS, L.P. – First BanCorp. Transaction History
STIEVEN CAPITAL ADVISORS, L.P. portfolio value:
$12.08M
portfolio value
STIEVEN CAPITAL ADVISORS, L.P. 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 | -30.17% | -381.74K shares | -4.24M | $13.68 | 883.66K |
| Q2 2022 | share | Decrease | -12.49% | -180.64K shares | -2.63M | $12.91 | 1.26M |
| Q1 2022 | share | Decrease | -13.34% | -222.52K shares | -4.02M | $13.12 | 1.44M |
| Q4 2021 | share | Decrease | -4.99% | -87.72K shares | -102K | $13.82 | 1.66M |
| Q3 2021 | share | Decrease | -0.11% | -1.9K shares | 2.13M | $13.06 | 1.75M |
| Q2 2021 | share | Decrease | -6.23% | -116.9K shares | -156K | $11.77 | 1.75M |
| Q1 2021 | share | Increase | +32.55% | 460.47K shares | 8.07M | $11.06 | 1.87M |
| Q4 2020 | share | Increase | +16.67% | 202.1K shares | 6.71M | $9 | 1.41M |
| Q3 2020 | share | Increase | +12.76% | 137.2K shares | 318K | $5.06 | 1.21M |
| Q2 2020 | share | Decrease | -0.05% | -500 shares | 288K | $5.38 | 1.07M |
| Q1 2020 | share | Increase | +34.16% | 273.9K shares | -2.76M | $5.07 | 1.07M |
| Q4 2019 | share | Increase | +0.05% | 435 shares | 493K | $10.04 | 801.92K |
| Q3 2019 | share | Decrease | -0.53% | -4.3K shares | -897K | $9.41 | 801.48K |
| Q2 2019 | share | Decrease | -28.39% | -319.46K shares | -3.99M | $10.38 | 805.78K |
| Q1 2019 | share | Decrease | -34.81% | -600.82K shares | -1.94M | $10.74 | 1.12M |
| Q4 2018 | share | Decrease | -5.31% | -96.8K shares | -1.74M | $8.04 | 1.72M |
| Q3 2018 | share | Increase | +0.26% | 4.7K shares | 2.67M | $8.48 | 1.82M |
| Q2 2018 | share | Decrease | -24.50% | -589.9K shares | -588K | $7.13 | 1.81M |
| Q1 2018 | share | Decrease | -11.73% | -320K shares | 584K | $5.61 | 2.40M |
| Q4 2017 | share | Increase | +48.84% | 895.2K shares | 4.52M | $4.75 | 2.72M |
| Q3 2017 | share | Decrease | -34.41% | -961.64K shares | -6.79M | $4.77 | 1.83M |
| Q2 2017 | share | Decrease | -0.20% | -5.5K shares | 360K | $5.4 | 2.79M |
| Q1 2017 | share | Increase | +11.12% | 280.3K shares | -835K | $5.27 | 2.80M |
| Q4 2016 | share | Increase | +40.06% | 720.7K shares | 7.3M | $6.16 | 2.51M |
| Q3 2016 | share | Increase | +1.91% | 33.7K shares | 2.34M | $4.85 | 1.79M |
| Q2 2016 | share | Decrease | -10.83% | -214.4K shares | 1.22M | $3.7 | 1.76M |
| Q1 2016 | share | Increase | +4.93% | 93K shares | -351K | $2.72 | 1.97M |