STIEVEN CAPITAL ADVISORS, L.P. – Popular, Inc. Transaction History
STIEVEN CAPITAL ADVISORS, L.P. portfolio value:
$13.67M
portfolio value
STIEVEN CAPITAL ADVISORS, L.P. 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 | -29.81% | -80.58K shares | -7.12M | $72.06 | 189.76K |
| Q2 2022 | share | Increase | +1.16% | 3.1K shares | -1.04M | $76.93 | 270.35K |
| Q1 2022 | share | Decrease | -1.51% | -4.1K shares | -417K | $81.74 | 267.25K |
| Q4 2021 | share | Decrease | -0.26% | -700 shares | 1.13M | $81.82 | 271.35K |
| Q3 2021 | share | Decrease | -0.11% | -300 shares | 690K | $77.67 | 272.05K |
| Q2 2021 | share | Increase | +6.95% | 17.7K shares | 2.53M | $74.6 | 272.35K |
| Q1 2021 | share | Increase | 0.00% | 254.65K shares | 17.90M | $69.5 | 254.65K |
| Q1 2020 | share | Decrease | -100.00% | -50K shares | -2.93M | $33.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 50K shares | 2.93M | $55.27 | 50K |