INVENOMIC CAPITAL MANAGEMENT LP – First BanCorp. Transaction History
INVENOMIC CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
INVENOMIC CAPITAL MANAGEMENT LP 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 | Decrease | -100.00% | -233.22K shares | -3.01M | $13.68 | 0 |
| Q2 2022 | share | Increase | +0.56% | 1.30K shares | 586K | $12.91 | 233.22K |
| Q1 2022 | share | Decrease | -46.84% | -204.31K shares | -3.58M | $13.12 | 231.92K |
| Q4 2021 | share | Increase | +0.08% | 347 shares | 279K | $13.82 | 436.23K |
| Q3 2021 | share | Increase | +18.77% | 68.89K shares | 1.35M | $13.06 | 435.89K |
| Q2 2021 | share | Decrease | -3.67% | -13.99K shares | 84K | $11.77 | 366.99K |
| Q1 2021 | share | Increase | +25.87% | 78.30K shares | 1.49M | $11.06 | 380.98K |
| Q4 2020 | share | Decrease | -39.95% | -201.35K shares | 160K | $9 | 302.68K |
| Q3 2020 | share | Increase | 0.00% | 504.03K shares | 2.63M | $5.06 | 504.03K |