X-SQUARE CAPITAL, LLC – OFG Bancorp Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$3.90M
portfolio value
X-SQUARE CAPITAL, LLC quarter portfolio value change:
-1.06%
quarter
OFG Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.64% | 4K shares | 60K | $25.13 | 155.39K |
| Q2 2022 | share | Increase | +1.31% | 1.95K shares | -136K | $25.4 | 151.39K |
| Q1 2022 | share | Decrease | -22.97% | -44.55K shares | -1.17M | $26.64 | 149.44K |
| Q4 2021 | share | Decrease | -13.68% | -30.74K shares | -518K | $26.85 | 193.99K |
| Q3 2021 | share | Decrease | -57.83% | -308.21K shares | -6.11M | $25.22 | 224.74K |
| Q2 2021 | share | Decrease | -61.51% | -851.56K shares | -19.52M | $22.02 | 532.96K |
| Q1 2021 | share | Decrease | -7.12% | -106.08K shares | 3.68M | $22.43 | 1.38M |
| Q4 2020 | share | 0.00% | 0 shares | 9.06M | $18.32 | 1.49M | |
| Q3 2020 | share | Decrease | -12.44% | -211.73K shares | -4.18M | $12.27 | 1.49M |
| Q2 2020 | share | Increase | +34.26% | 434.44K shares | 8.58M | $13.09 | 1.70M |
| Q1 2020 | share | Increase | +9.02% | 104.85K shares | -13.28M | $10.89 | 1.26M |
| Q4 2019 | share | Increase | +0.45% | 5.15K shares | 2.10M | $22.85 | 1.16M |
| Q3 2019 | share | Decrease | -0.51% | -5.88K shares | -2.30M | $21.13 | 1.15M |
| Q2 2019 | share | Increase | +0.51% | 5.95K shares | 4.75M | $22.86 | 1.16M |
| Q1 2019 | share | Decrease | -21.95% | -325.66K shares | -1.50M | $18.98 | 1.15M |
| Q4 2018 | share | Increase | +4.34% | 61.71K shares | 1.45M | $15.73 | 1.48M |
| Q3 2018 | share | Increase | +41.40% | 416.27K shares | 8.83M | $15.37 | 1.42M |
| Q2 2018 | share | Increase | +161.67% | 621.23K shares | 10.11M | $13.32 | 1.00M |
| Q1 2018 | share | Decrease | -26.19% | -136.32K shares | -878K | $9.86 | 384.26K |
| Q4 2017 | share | Increase | 0.00% | 520.59K shares | 4.89M | $8.82 | 520.59K |