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Penbrook Management LLC
> BPOP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | POPULAR, INC. | BPOP | 20,475 | -350 | 1,290,130,000 | 29,801,000 | $63,010.01 |
06/30/2023 | POPULAR, INC. | BPOP | 20,825 | -500 | 1,260,329,000 | -153,945,000 | $60,520.00 |
12/31/2022 | POPULAR, INC. | BPOP | 21,325 | 0 | 1,414,274,000 | 1,412,737,000 | $66,320.00 |
09/30/2022 | POPULAR, INC. | BPOP | 21,325 | -100 | 1,537,000 | -111,000 | $72.08 |
06/30/2022 | POPULAR, INC. | BPOP | 21,425 | -50 | 1,648,000 | -107,000 | $76.92 |
03/31/2022 | POPULAR, INC. | BPOP | 21,475 | -200 | 1,755,000 | -23,000 | $81.72 |
12/31/2021 | POPULAR, INC. | BPOP | 21,675 | 100 | 1,778,000 | 102,000 | $82.03 |
09/30/2021 | POPULAR, INC. | BPOP | 21,575 | -300 | 1,676,000 | 34,000 | $77.68 |
06/30/2021 | POPULAR, INC. | BPOP | 21,875 | 0 | 1,642,000 | 104,000 | $75.06 |
03/31/2021 | POPULAR, INC. | BPOP | 21,875 | -1,600 | 1,538,000 | 216,000 | $70.31 |
12/31/2020 | POPULAR, INC. | BPOP | 23,475 | -170 | 1,322,000 | 464,000 | $56.32 |
09/30/2020 | POPULAR, INC. | BPOP | 23,645 | 500 | 858,000 | -2,000 | $36.29 |
06/30/2020 | POPULAR, INC. | BPOP | 23,145 | 525 | 860,000 | 68,000 | $37.16 |
03/31/2020 | POPULAR, INC. | BPOP | 22,620 | -500 | 792,000 | -566,000 | $35.01 |
12/31/2019 | POPULAR, INC. | BPOP | 23,120 | 0 | 1,358,000 | 108,000 | $58.74 |
09/30/2019 | POPULAR, INC. | BPOP | 23,120 | -30 | 1,250,000 | -6,000 | $54.07 |
06/30/2019 | POPULAR, INC. | BPOP | 23,150 | 50 | 1,256,000 | 52,000 | $54.25 |
03/31/2019 | POPULAR, INC. | BPOP | 23,100 | -2,340 | 1,204,000 | 3,000 | $52.12 |
12/31/2018 | POPULAR, INC. | BPOP | 25,440 | -100 | 1,201,000 | -108,000 | $47.21 |
09/30/2018 | POPULAR, INC. | BPOP | 25,540 | -2,290 | 1,309,000 | 51,000 | $51.25 |
06/30/2018 | POPULAR, INC. | BPOP | 27,830 | 0 | 1,258,000 | 100,000 | $45.20 |
03/31/2018 | POPULAR, INC. | BPOP | 27,830 | -2,540 | 1,158,000 | 80,000 | $41.61 |
12/31/2017 | POPULAR, INC. | BPOP | 30,370 | 30,370 | 1,078,000 | 1,078,000 | $35.50 |
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