QUANTEDGE CAPITAL PTE LTD – First BanCorp. Transaction History
QUANTEDGE CAPITAL PTE LTD portfolio value:
$537,000
portfolio value
QUANTEDGE CAPITAL PTE LTD 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 | -40.70% | -26.9K shares | -316K | $13.68 | 39.2K |
Q2 2022 | share | Decrease | -48.56% | -62.4K shares | -833K | $12.91 | 66.1K |
Q1 2022 | share | Increase | 0.00% | 128.5K shares | 1.68M | $13.12 | 128.5K |