FOX RUN MANAGEMENT, L.L.C. – First BanCorp. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$433,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | Increase | +89.97% | 14.97K shares | 218K | $13.68 | 31.62K |
| Q2 2022 | share | Increase | 0.00% | 16.64K shares | 215K | $12.91 | 16.64K |
| Q4 2021 | share | Decrease | -100.00% | -29.12K shares | -383K | $13.82 | 0 |
| Q3 2021 | share | Increase | +92.33% | 13.98K shares | 203K | $13.06 | 29.12K |
| Q2 2021 | share | Decrease | -12.36% | -2.13K shares | -15K | $11.77 | 15.14K |
| Q1 2021 | share | Increase | +52.12% | 5.91K shares | 90K | $11.06 | 17.27K |
| Q4 2020 | share | Decrease | -9.75% | -1.22K shares | 39K | $9 | 11.35K |
| Q3 2020 | share | Increase | 0.00% | 12.58K shares | 66K | $5.06 | 12.58K |
| Q1 2020 | share | Decrease | -100.00% | -24.75K shares | -262K | $5.07 | 0 |
| Q4 2019 | share | Increase | 0.00% | 24.75K shares | 262K | $10.04 | 24.75K |
| Q2 2018 | share | Decrease | -100.00% | -22.08K shares | -133K | $7.13 | 0 |
| Q1 2018 | share | Increase | 0.00% | 22.08K shares | 133K | $5.61 | 22.08K |
| Q3 2017 | share | Decrease | -100.00% | -12.4K shares | -72K | $4.77 | 0 |
| Q2 2017 | share | Decrease | -59.61% | -18.3K shares | -101K | $5.4 | 12.4K |
| Q1 2017 | share | Increase | 0.00% | 30.7K shares | 173K | $5.27 | 30.7K |