HOLDCO ASSET MANAGEMENT, LP – First Bancorp Transaction History
HOLDCO ASSET MANAGEMENT, LP portfolio value:
$3.25M
portfolio value
HOLDCO ASSET MANAGEMENT, LP quarter portfolio value change:
+4.81%
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 | 149K | $36.58 | 88.99K | |
| Q2 2022 | share | Decrease | -64.29% | -160.19K shares | -7.30M | $34.9 | 88.99K |
| Q1 2022 | share | Decrease | -33.24% | -124.08K shares | -6.65M | $41.77 | 249.19K |
| Q4 2021 | share | 0.00% | 0 shares | 1.01M | $45.59 | 373.28K | |
| Q3 2021 | share | 0.00% | 0 shares | 784K | $43.01 | 373.28K | |
| Q2 2021 | share | 0.00% | 0 shares | -967K | $40.72 | 373.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.61M | $43.09 | 373.28K | |
| Q4 2020 | share | Increase | 0.00% | 373.28K shares | 12.62M | $33.36 | 373.28K |