THOMAS J. HERZFELD ADVISORS, INC. – First BanCorp. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$2.19M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
+5.96%
quarter
First BanCorp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.67% | -27.60K shares | -233K | $13.68 | 160.60K |
| Q2 2022 | share | Decrease | -5.99% | -12K shares | -197K | $12.91 | 188.21K |
| Q1 2022 | share | 0.00% | 0 shares | -132K | $13.12 | 200.21K | |
| Q4 2021 | share | Decrease | -14.88% | -35K shares | -334K | $13.82 | 200.21K |
| Q3 2021 | share | 0.00% | 0 shares | 289K | $13.06 | 235.21K | |
| Q2 2021 | share | Decrease | -3.79% | -9.26K shares | 51K | $11.77 | 235.21K |
| Q1 2021 | share | Decrease | -15.55% | -45K shares | 84K | $11.06 | 244.47K |
| Q4 2020 | share | Increase | 0.00% | 289.47K shares | 2.66M | $9 | 289.47K |
| Q3 2020 | share | Decrease | -100.00% | -289.47K shares | -1.61M | $5.06 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $5.38 | 289.47K | |
| Q1 2020 | share | Increase | +9.45% | 25K shares | -1.26M | $5.07 | 289.47K |
| Q4 2019 | share | 0.00% | 0 shares | 162K | $10.04 | 264.47K | |
| Q3 2019 | share | 0.00% | 0 shares | -281K | $9.41 | 264.47K | |
| Q2 2019 | share | 0.00% | 0 shares | -111K | $10.38 | 264.47K | |
| Q1 2019 | share | Decrease | -1.86% | -5K shares | 713K | $10.74 | 264.47K |
| Q4 2018 | share | Decrease | -3.78% | -10.6K shares | -231K | $8.04 | 269.47K |
| Q3 2018 | share | 0.00% | 0 shares | 406K | $8.48 | 280.07K | |
| Q2 2018 | share | Decrease | -26.06% | -98.69K shares | -137K | $7.13 | 280.07K |
| Q1 2018 | share | 0.00% | 0 shares | 348K | $5.61 | 378.77K | |
| Q4 2017 | share | Increase | +2.13% | 7.9K shares | 33K | $4.75 | 378.77K |
| Q3 2017 | share | Increase | +60.64% | 140K shares | 562K | $4.77 | 370.87K |
| Q2 2017 | share | Increase | +156.24% | 140.77K shares | 828K | $5.4 | 230.87K |
| Q1 2017 | share | Increase | 0.00% | 90.1K shares | 509K | $5.27 | 90.1K |