SIGNATUREFD, LLC – Popular, Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$1.07M
portfolio value
SIGNATUREFD, 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 | -0.10% | -15 shares | -74K | $72.06 | 14.97K |
| Q2 2022 | share | Increase | +0.05% | 8 shares | -72K | $76.93 | 14.99K |
| Q1 2022 | share | Increase | +0.07% | 10 shares | -4K | $81.74 | 14.98K |
| Q4 2021 | share | Increase | +0.14% | 21 shares | 68K | $81.82 | 14.97K |
| Q3 2021 | share | 0.00% | 0 shares | 39K | $77.67 | 14.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $74.6 | 14.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 210K | $69.5 | 14.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 300K | $55.36 | 14.95K | |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $35.38 | 14.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $35.89 | 14.95K | |
| Q1 2020 | share | Increase | +0.27% | 41 shares | -353K | $33.46 | 14.95K |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $55.27 | 14.91K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $50.6 | 14.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $50.47 | 14.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $48.23 | 14.91K | |
| Q4 2018 | share | Decrease | -1.19% | -180 shares | -70K | $43.44 | 14.91K |
| Q3 2018 | share | 0.00% | 0 shares | 92K | $46.93 | 15.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $41.2 | 15.09K | |
| Q1 2018 | share | Increase | 0.00% | 15.09K shares | 628K | $37.72 | 15.09K |
| Q4 2016 | share | Decrease | -100.00% | -949 shares | -36K | $38.48 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $33.45 | 949 | |
| Q2 2016 | share | Increase | +143.96% | 560 shares | 17K | $25.55 | 949 |
| Q1 2016 | share | Increase | 0.00% | 389 shares | 11K | $24.82 | 389 |