STILWELL VALUE LLC – OFG Bancorp Transaction History
STILWELL VALUE LLC portfolio value:
$43.72M
portfolio value
STILWELL VALUE 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 | 0.00% | 0 shares | -470K | $25.13 | 1.73M | |
| Q2 2022 | share | 0.00% | 0 shares | -2.15M | $25.4 | 1.73M | |
| Q1 2022 | share | 0.00% | 0 shares | 139K | $26.64 | 1.73M | |
| Q4 2021 | share | 0.00% | 0 shares | 2.33M | $26.85 | 1.73M | |
| Q3 2021 | share | 0.00% | 0 shares | 5.39M | $25.22 | 1.73M | |
| Q2 2021 | share | 0.00% | 0 shares | -870K | $22.02 | 1.73M | |
| Q1 2021 | share | 0.00% | 0 shares | 7.09M | $22.43 | 1.73M | |
| Q4 2020 | share | 0.00% | 0 shares | 10.57M | $18.32 | 1.73M | |
| Q3 2020 | share | 0.00% | 0 shares | -1.58M | $12.27 | 1.73M | |
| Q2 2020 | share | 0.00% | 0 shares | 3.81M | $13.09 | 1.73M | |
| Q1 2020 | share | 0.00% | 0 shares | -21.62M | $10.89 | 1.73M | |
| Q4 2019 | share | 0.00% | 0 shares | 2.97M | $22.85 | 1.73M | |
| Q3 2019 | share | Decrease | -15.74% | -325K shares | -10.97M | $21.13 | 1.73M |
| Q2 2019 | share | Decrease | -1.11% | -23.1K shares | 7.76M | $22.86 | 2.06M |
| Q1 2019 | share | 0.00% | 0 shares | 6.95M | $18.98 | 2.08M | |
| Q4 2018 | share | Increase | +29.29% | 473.03K shares | 8.28M | $15.73 | 2.08M |
| Q3 2018 | share | 0.00% | 0 shares | 3.39M | $15.37 | 1.61M | |
| Q2 2018 | share | 0.00% | 0 shares | 5.81M | $13.32 | 1.61M | |
| Q1 2018 | share | 0.00% | 0 shares | 1.69M | $9.86 | 1.61M | |
| Q4 2017 | share | Increase | +9.15% | 135.34K shares | 1.64M | $8.82 | 1.61M |
| Q3 2017 | share | Increase | +11.33% | 150.56K shares | 248K | $8.53 | 1.47M |
| Q2 2017 | share | Increase | +6.15% | 76.96K shares | -1.48M | $9.26 | 1.32M |
| Q1 2017 | share | 0.00% | 0 shares | -1.62M | $10.87 | 1.25M | |
| Q4 2016 | share | Increase | +25.20% | 252.00K shares | 6.29M | $12 | 1.25M |
| Q3 2016 | share | Increase | +33.33% | 250K shares | 3.88M | $9.22 | 1M |
| Q2 2016 | share | Increase | 0.00% | 750K shares | 6.22M | $7.52 | 750K |