GENTRUST, LLC – Popular, Inc. Transaction History
GENTRUST, LLC portfolio value:
$604,000
portfolio value
GENTRUST, LLC 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 | 0.00% | 0 shares | -41K | $72.06 | 8.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $76.93 | 8.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -82K | $81.74 | 8.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $81.82 | 8.32K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $77.67 | 8.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $74.6 | 8.32K | |
| Q1 2021 | put | Decrease | -100.00% | -8.32K shares | -472K | $69.5 | 0 |
| Q1 2021 | share | Increase | 0.00% | 8.32K shares | 572K | $69.5 | 8.32K |
| Q4 2020 | put | Increase | 0.00% | 8.32K shares | 472K | $55.36 | 8.32K |
| Q4 2020 | share | Decrease | -100.00% | -8.32K shares | -305K | $55.36 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $35.38 | 8.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 18.47K | $35.89 | 8.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -196.47K | $33.46 | 8.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $55.27 | 8.32K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $50.6 | 8.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $50.47 | 8.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $48.23 | 8.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $43.44 | 8.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $46.93 | 8.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $41.2 | 8.32K | |
| Q1 2018 | share | 0.00% | 0 shares | 51K | $37.72 | 8.32K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $31.99 | 8.32K | |
| Q3 2017 | share | 0.00% | 0 shares | -48K | $32.16 | 8.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $37.1 | 8.32K | |
| Q1 2017 | share | 0.00% | 0 shares | -25K | $35.99 | 8.32K | |
| Q4 2016 | share | Increase | 0.00% | 8.32K shares | 366K | $38.48 | 8.32K |