FOX RUN MANAGEMENT, L.L.C. – Popular, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$619,000
portfolio value
Popular, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.58K shares | 619K | $72.06 | 8.58K |
| Q1 2022 | share | Decrease | -100.00% | -2.72K shares | -224K | $81.74 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.72K shares | 224K | $81.82 | 2.72K |
| Q2 2021 | share | Decrease | -100.00% | -3.58K shares | -252K | $74.6 | 0 |
| Q1 2021 | share | Decrease | -52.91% | -4.02K shares | -177K | $69.5 | 3.58K |
| Q4 2020 | share | Increase | 0.00% | 7.61K shares | 429K | $55.36 | 7.61K |
| Q3 2020 | share | Decrease | -100.00% | -12.27K shares | -456K | $35.38 | 0 |
| Q2 2020 | share | Increase | 0.00% | 12.27K shares | 456K | $35.89 | 12.27K |
| Q3 2019 | share | Decrease | -100.00% | -10.16K shares | -551K | $50.6 | 0 |
| Q2 2019 | share | Increase | 0.00% | 10.16K shares | 551K | $50.47 | 10.16K |
| Q1 2019 | share | Decrease | -100.00% | -11.50K shares | -543K | $48.23 | 0 |
| Q4 2018 | share | Increase | 0.00% | 11.50K shares | 543K | $43.44 | 11.50K |
| Q3 2018 | share | Decrease | -100.00% | -12.31K shares | -557K | $46.93 | 0 |
| Q2 2018 | share | Increase | +21.27% | 2.16K shares | 134K | $41.2 | 12.31K |
| Q1 2018 | share | Increase | 0.00% | 10.15K shares | 423K | $37.72 | 10.15K |
| Q1 2017 | share | Decrease | -100.00% | -4.7K shares | -206K | $35.99 | 0 |
| Q4 2016 | share | Decrease | -60.83% | -7.3K shares | -253K | $38.48 | 4.7K |
| Q3 2016 | share | Increase | 0.00% | 12K shares | 459K | $33.45 | 12K |