SUMMERHAVEN INVESTMENT MANAGEMENT, LLC – First BanCorp. Transaction History
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC portfolio value:
$785,000
portfolio value
SUMMERHAVEN INVESTMENT MANAGEMENT, 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 | Decrease | -23.17% | -17.29K shares | -179K | $13.68 | 57.34K |
Q2 2022 | share | 0.00% | 0 shares | -15K | $12.91 | 74.63K | |
Q1 2022 | share | Increase | +4.53% | 3.23K shares | -5K | $13.12 | 74.63K |
Q4 2021 | share | 0.00% | 0 shares | 45K | $13.82 | 71.40K | |
Q3 2021 | share | Increase | 0.00% | 71.40K shares | 939K | $13.06 | 71.40K |