THOMAS J. HERZFELD ADVISORS, INC. – EVERTEC, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$532,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-14.99%
quarter
EVERTEC, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -93K | $31.35 | 16.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $36.88 | 16.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -153K | $40.93 | 16.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $50.17 | 16.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $45.67 | 16.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 109K | $43.55 | 16.95K | |
| Q1 2021 | share | 0.00% | 0 shares | -36K | $37.09 | 16.95K | |
| Q4 2020 | share | Increase | 0.00% | 16.95K shares | 667K | $39.13 | 16.95K |
| Q3 2020 | share | Decrease | -100.00% | -16.95K shares | -476K | $34.49 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $27.88 | 16.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -192K | $22.51 | 16.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $33.65 | 16.95K | |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $30.81 | 16.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 82K | $32.23 | 16.95K | |
| Q1 2019 | share | Decrease | -20.60% | -4.4K shares | -141K | $27.36 | 16.95K |
| Q4 2018 | share | 0.00% | 0 shares | 98K | $28.19 | 21.35K | |
| Q3 2018 | share | Decrease | -9.67% | -2.28K shares | -2K | $23.63 | 21.35K |
| Q2 2018 | share | 0.00% | 0 shares | 130K | $21.38 | 23.64K | |
| Q1 2018 | share | 0.00% | 0 shares | 64K | $16 | 23.64K | |
| Q4 2017 | share | 0.00% | 0 shares | -52K | $13.36 | 23.64K | |
| Q3 2017 | share | 0.00% | 0 shares | -34K | $15.51 | 23.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $16.83 | 23.64K | |
| Q1 2017 | share | 0.00% | 0 shares | -44K | $15.38 | 23.64K | |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $17.07 | 23.64K | |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $16.03 | 23.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $14.76 | 23.64K | |
| Q1 2016 | share | 0.00% | 0 shares | -65K | $13.18 | 23.64K |