THOMAS J. HERZFELD ADVISORS, INC. – Popular, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$1.86M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | -15.95% | -4.91K shares | -505K | $72.06 | 25.89K |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $76.93 | 30.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $81.74 | 30.81K | |
| Q4 2021 | share | Decrease | -10.46% | -3.6K shares | -145K | $81.82 | 30.81K |
| Q3 2021 | share | 0.00% | 0 shares | 90K | $77.67 | 34.41K | |
| Q2 2021 | share | Decrease | -7.97% | -2.98K shares | -47K | $74.6 | 34.41K |
| Q1 2021 | share | Decrease | -32.29% | -17.83K shares | -481K | $69.5 | 37.39K |
| Q4 2020 | share | Increase | 0.00% | 55.23K shares | 3.11M | $55.36 | 55.23K |
| Q3 2020 | share | Decrease | -100.00% | -55.23K shares | -2.05M | $35.38 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 120K | $35.89 | 55.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.31M | $33.46 | 55.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 258K | $55.27 | 55.23K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $50.6 | 55.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 117K | $50.47 | 55.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 271K | $48.23 | 55.23K | |
| Q4 2018 | share | Decrease | -3.27% | -1.87K shares | -318K | $43.44 | 55.23K |
| Q3 2018 | share | 0.00% | 0 shares | 345K | $46.93 | 57.1K | |
| Q2 2018 | share | Decrease | -15.28% | -10.3K shares | -224K | $41.2 | 57.1K |
| Q1 2018 | share | 0.00% | 0 shares | 413K | $37.72 | 67.4K | |
| Q4 2017 | share | Increase | +10.67% | 6.5K shares | 203K | $31.99 | 67.4K |
| Q3 2017 | share | Increase | +93.95% | 29.5K shares | 879K | $32.16 | 60.9K |
| Q2 2017 | share | Increase | +4.67% | 1.4K shares | 88K | $37.1 | 31.4K |
| Q1 2017 | share | Increase | +3.45% | 1K shares | -49K | $35.99 | 30K |
| Q4 2016 | share | 0.00% | 0 shares | 163K | $38.48 | 29K | |
| Q3 2016 | share | 0.00% | 0 shares | 258K | $33.45 | 29K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $25.55 | 29K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $24.82 | 29K |