ELM RIDGE MANAGEMENT, LLC – Popular, Inc. Transaction History
ELM RIDGE MANAGEMENT, LLC portfolio value:
$0
portfolio value
ELM RIDGE MANAGEMENT, 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 | -100.00% | -29.22K shares | -2.24M | $72.06 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $76.93 | 29.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $81.74 | 29.22K | |
| Q4 2021 | share | Increase | +54.66% | 10.33K shares | 930K | $81.82 | 29.22K |
| Q3 2021 | share | 0.00% | 0 shares | 50K | $77.67 | 18.89K | |
| Q2 2021 | share | Decrease | -45.92% | -16.04K shares | -1.03M | $74.6 | 18.89K |
| Q1 2021 | share | Decrease | -12.04% | -4.78K shares | 220K | $69.5 | 34.94K |
| Q4 2020 | share | Decrease | -17.84% | -8.62K shares | 483K | $55.36 | 39.72K |
| Q3 2020 | share | 0.00% | 0 shares | -43K | $35.38 | 48.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 105K | $35.89 | 48.35K | |
| Q1 2020 | share | Decrease | -41.34% | -34.07K shares | -3.15M | $33.46 | 48.35K |
| Q4 2019 | share | Decrease | -0.64% | -530 shares | 356K | $55.27 | 82.42K |
| Q3 2019 | share | Decrease | -2.40% | -2.03K shares | -124K | $50.6 | 82.95K |
| Q2 2019 | share | Increase | +8.74% | 6.83K shares | 536K | $50.47 | 84.99K |
| Q1 2019 | share | Decrease | -29.75% | -33.10K shares | -1.18M | $48.23 | 78.15K |
| Q4 2018 | share | Decrease | -23.93% | -35K shares | -2.24M | $43.44 | 111.26K |
| Q3 2018 | share | Decrease | -24.08% | -46.4K shares | -1.21M | $46.93 | 146.26K |
| Q2 2018 | share | Decrease | -0.56% | -1.08K shares | 646K | $41.2 | 192.66K |
| Q1 2018 | share | Decrease | -11.41% | -24.95K shares | 303K | $37.72 | 193.74K |
| Q4 2017 | share | Increase | +11.02% | 21.71K shares | 681K | $31.99 | 218.7K |
| Q3 2017 | share | Decrease | -9.36% | -20.34K shares | -1.98M | $32.16 | 196.99K |
| Q2 2017 | share | Decrease | -3.78% | -8.54K shares | -136K | $37.1 | 217.33K |
| Q1 2017 | share | Decrease | -5.03% | -11.96K shares | -1.22M | $35.99 | 225.88K |
| Q4 2016 | share | Decrease | -24.26% | -76.2K shares | -1.58M | $38.48 | 237.85K |
| Q3 2016 | share | Decrease | -4.88% | -16.12K shares | 2.32M | $33.45 | 314.05K |
| Q2 2016 | share | Decrease | -23.76% | -102.92K shares | -2.71M | $25.55 | 330.18K |
| Q1 2016 | share | Decrease | -8.82% | -41.88K shares | -1.07M | $24.82 | 433.10K |