HOLDCO ASSET MANAGEMENT, LP – First BanCorp. Transaction History
HOLDCO ASSET MANAGEMENT, LP portfolio value:
$1.12M
portfolio value
HOLDCO ASSET MANAGEMENT, LP 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 | 0.00% | 0 shares | 63K | $13.68 | 82.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $12.91 | 82.32K | |
| Q1 2022 | share | Decrease | -77.29% | -280.17K shares | -3.91M | $13.12 | 82.32K |
| Q4 2021 | share | 0.00% | 0 shares | 228K | $13.82 | 362.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 446K | $13.06 | 362.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 239K | $11.77 | 362.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 740K | $11.06 | 362.5K | |
| Q4 2020 | share | Increase | 0.00% | 362.5K shares | 3.34M | $9 | 362.5K |