OAK FAMILY ADVISORS, LLC – Popular, Inc. Transaction History
OAK FAMILY ADVISORS, LLC portfolio value:
$3.09M
portfolio value
OAK FAMILY ADVISORS, 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 | +0.62% | 265 shares | -188K | $72.06 | 42.90K |
Q2 2022 | share | Decrease | -1.09% | -471 shares | -244K | $76.93 | 42.64K |
Q1 2022 | share | Decrease | -22.87% | -12.78K shares | -1.06M | $81.74 | 43.11K |
Q4 2021 | share | Decrease | -15.31% | -10.10K shares | -540K | $81.82 | 55.89K |
Q3 2021 | share | Decrease | -1.15% | -771 shares | 115K | $77.67 | 66K |
Q2 2021 | share | Decrease | -2.13% | -1.45K shares | 213K | $74.6 | 66.77K |
Q1 2021 | share | Decrease | -14.93% | -11.97K shares | 281K | $69.5 | 68.22K |
Q4 2020 | share | Increase | 0.00% | 80.19K shares | 4.51M | $55.36 | 80.19K |