ALGEBRIS (UK) LTD – Popular, Inc. Transaction History
ALGEBRIS (UK) LTD portfolio value:
$15.08M
portfolio value
ALGEBRIS (UK) LTD 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 | -21.12% | -56.59K shares | -5.53M | $72.06 | 211.42K |
| Q2 2022 | share | Increase | +54.13% | 94.13K shares | 6.40M | $76.93 | 268.02K |
| Q1 2022 | share | Increase | +82.57% | 78.64K shares | 6.4M | $81.74 | 173.89K |
| Q4 2021 | share | Decrease | -1.80% | -1.74K shares | 281K | $81.82 | 95.24K |
| Q3 2021 | share | Increase | +20.23% | 16.32K shares | 1.47M | $77.67 | 96.98K |
| Q2 2021 | share | Decrease | -37.64% | -48.68K shares | -3.04M | $74.6 | 80.66K |
| Q1 2021 | share | Increase | +17.55% | 19.31K shares | 2.89M | $69.5 | 129.35K |
| Q4 2020 | share | Decrease | -46.67% | -96.29K shares | -1.28M | $55.36 | 110.04K |
| Q3 2020 | share | Increase | +11.53% | 21.32K shares | 607K | $35.38 | 206.34K |
| Q2 2020 | share | Increase | +100.55% | 92.76K shares | 3.64M | $35.89 | 185.01K |
| Q1 2020 | share | Increase | +91.21% | 44.00K shares | 395K | $33.46 | 92.25K |
| Q4 2019 | share | Decrease | -3.21% | -1.60K shares | 138K | $55.27 | 48.24K |
| Q3 2019 | share | Decrease | -23.95% | -15.69K shares | -859K | $50.6 | 49.84K |
| Q2 2019 | share | Increase | 0.00% | 65.54K shares | 3.55M | $50.47 | 65.54K |
| Q1 2018 | share | Decrease | -100.00% | -90.91K shares | -3.22M | $37.72 | 0 |
| Q4 2017 | share | Increase | 0.00% | 90.91K shares | 3.22M | $31.99 | 90.91K |