KORE PRIVATE WEALTH LLC – First BanCorp. Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$274,000
portfolio value
KORE PRIVATE WEALTH LLC 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 | 16K | $13.68 | 19.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $12.91 | 19.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $13.12 | 19.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $13.82 | 20.34K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $13.06 | 20.34K | |
| Q2 2021 | share | Increase | +1.73% | 345 shares | 17K | $11.77 | 20.34K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $11.06 | 19.99K | |
| Q4 2020 | share | Decrease | -4.76% | -1K shares | 74K | $9 | 19.99K |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $5.06 | 20.99K | |
| Q2 2020 | share | Decrease | -8.70% | -2K shares | -5K | $5.38 | 20.99K |
| Q1 2020 | share | Decrease | -64.06% | -40.98K shares | -556K | $5.07 | 22.99K |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $10.04 | 63.98K | |
| Q3 2019 | share | 0.00% | 0 shares | -83K | $9.41 | 63.98K | |
| Q2 2019 | share | Increase | +190.88% | 41.98K shares | 454K | $10.38 | 63.98K |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $10.74 | 21.99K | |
| Q4 2018 | share | Increase | 0.00% | 21.99K shares | 189K | $8.04 | 21.99K |