X-SQUARE CAPITAL, LLC – Popular, Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$5.25M
portfolio value
X-SQUARE CAPITAL, LLC 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 | Increase | +2.71% | 1.92K shares | -207K | $72.06 | 72.94K |
| Q2 2022 | share | Increase | +38.98% | 19.92K shares | 1.28M | $76.93 | 71.02K |
| Q1 2022 | share | Decrease | -21.07% | -13.64K shares | -1.13M | $81.74 | 51.10K |
| Q4 2021 | share | Decrease | -3.49% | -2.34K shares | 99K | $81.82 | 64.74K |
| Q3 2021 | share | Decrease | -27.37% | -25.27K shares | -1.71M | $77.67 | 67.08K |
| Q2 2021 | share | Decrease | -52.57% | -102.35K shares | -6.76M | $74.6 | 92.36K |
| Q1 2021 | share | Decrease | -12.08% | -26.75K shares | 1.21M | $69.5 | 194.71K |
| Q4 2020 | share | Decrease | -0.05% | -100 shares | 4.43M | $55.36 | 221.47K |
| Q3 2020 | share | Decrease | -30.20% | -95.87K shares | -3.76M | $35.38 | 221.57K |
| Q2 2020 | share | Increase | +106.43% | 163.66K shares | 6.41M | $35.89 | 317.44K |
| Q1 2020 | share | Increase | +127.18% | 86.09K shares | 1.40M | $33.46 | 153.78K |
| Q4 2019 | share | Decrease | -50.52% | -69.11K shares | -3.42M | $55.27 | 67.69K |
| Q3 2019 | share | Increase | 0.00% | 136.80K shares | 7.39M | $50.6 | 136.80K |
| Q2 2019 | share | Decrease | -100.00% | -264.57K shares | -13.79M | $50.47 | 0 |
| Q1 2019 | share | Increase | +20.98% | 45.87K shares | 3.46M | $48.23 | 264.57K |
| Q4 2018 | share | Increase | +691.99% | 191.07K shares | 8.91M | $43.44 | 218.69K |
| Q3 2018 | share | Decrease | -83.51% | -139.81K shares | -6.15M | $46.93 | 27.61K |
| Q2 2018 | share | Increase | +1102.20% | 153.50K shares | 6.99M | $41.2 | 167.43K |
| Q1 2018 | share | Increase | 0.00% | 13.92K shares | 580K | $37.72 | 13.92K |