HOLDCO ASSET MANAGEMENT, LP – Popular, Inc. Transaction History
HOLDCO ASSET MANAGEMENT, LP portfolio value:
$68.45M
portfolio value
Popular, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 949.96K shares | 68.45M | $72.06 | 949.96K |
| Q2 2022 | share | Decrease | -100.00% | -3.59K shares | -294K | $76.93 | 0 |
| Q1 2022 | share | Decrease | -99.40% | -600.13K shares | -49.23M | $81.74 | 3.59K |
| Q4 2021 | share | 0.00% | 0 shares | 2.63M | $81.82 | 603.72K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.58M | $77.67 | 603.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.85M | $74.6 | 603.72K | |
| Q1 2021 | share | Increase | +151.59% | 363.76K shares | 28.93M | $69.5 | 603.72K |
| Q4 2020 | share | Increase | 0.00% | 239.96K shares | 13.51M | $55.36 | 239.96K |