ABACUS PLANNING GROUP, INC. – Popular, Inc. Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$548,000
portfolio value
ABACUS PLANNING GROUP, 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 | -2.32% | -181 shares | -51K | $72.06 | 7.60K |
| Q2 2022 | share | Decrease | -3.07% | -247 shares | -58K | $76.93 | 7.78K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $81.74 | 8.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $81.82 | 8.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $77.67 | 8.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $74.6 | 8.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 112K | $69.5 | 8.03K | |
| Q4 2020 | share | Decrease | -1.30% | -106 shares | 158K | $55.36 | 8.03K |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $35.38 | 8.14K | |
| Q2 2020 | share | Decrease | -21.59% | -2.24K shares | -60K | $35.89 | 8.14K |
| Q1 2020 | share | 0.00% | 0 shares | -247K | $33.46 | 10.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $55.27 | 10.38K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $50.6 | 10.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $50.47 | 10.38K | |
| Q1 2019 | share | Decrease | -2.05% | -217 shares | 40K | $48.23 | 10.38K |
| Q4 2018 | share | Decrease | -4.04% | -446 shares | -65K | $43.44 | 10.60K |
| Q3 2018 | share | Decrease | -2.39% | -271 shares | 55K | $46.93 | 11.04K |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $41.2 | 11.31K | |
| Q1 2018 | share | Increase | 0.00% | 11.31K shares | 471K | $37.72 | 11.31K |