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MARTINGALE ASSET MANAGEMENT L P
> BPOP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | POPULAR, INC. | BPOP | 11,940 | -306,370 | 722,609,000 | -17,551,569,000 | $60,520.02 |
03/31/2023 | POPULAR, INC. | BPOP | 318,310 | -6,242 | 18,274,178,000 | 18,274,154,611 | $57,410.00 |
09/30/2022 | POPULAR, INC. | BPOP | 324,552 | -6,673 | 23,389 | -2,093 | $0.07 |
06/30/2022 | POPULAR, INC. | BPOP | 331,225 | -14,072 | 25,482 | -2,744 | $0.08 |
03/31/2022 | POPULAR, INC. | BPOP | 345,297 | 236,267 | 28,226 | 19,281 | $0.08 |
12/31/2021 | POPULAR, INC. | BPOP | 109,030 | 54,132 | 8,945 | -4,255,055 | $0.08 |
09/30/2021 | POPULAR, INC. | BPOP | 54,898 | -2,863 | 4,264,000 | -71,000 | $77.67 |
06/30/2021 | POPULAR, INC. | BPOP | 57,761 | 30,814 | 4,335,000 | 2,440,000 | $75.05 |
03/31/2021 | POPULAR, INC. | BPOP | 26,947 | -96,483 | 1,895,000 | -5,057,000 | $70.32 |
12/31/2020 | POPULAR, INC. | BPOP | 123,430 | -123,825 | 6,952,000 | -2,016,000 | $56.32 |
09/30/2020 | POPULAR, INC. | BPOP | 247,255 | -22,975 | 8,968,000 | -1,077,000 | $36.27 |
06/30/2020 | POPULAR, INC. | BPOP | 270,230 | -525,057 | 10,045,000 | 10,017,163 | $37.17 |
03/31/2020 | POPULAR, INC. | BPOP | 795,287 | -9,985 | 27,837 | -47,284,163 | $0.04 |
12/31/2019 | POPULAR, INC. | BPOP | 805,272 | -67,111 | 47,312,000 | 132,000 | $58.75 |
09/30/2019 | POPULAR, INC. | BPOP | 872,383 | 22,164 | 47,180,000 | 1,063,000 | $54.08 |
06/30/2019 | POPULAR, INC. | BPOP | 850,219 | 3,849 | 46,117,000 | 1,994,000 | $54.24 |
03/31/2019 | POPULAR, INC. | BPOP | 846,370 | 62,405 | 44,123,000 | 7,103,000 | $52.13 |
12/31/2018 | POPULAR, INC. | BPOP | 783,965 | -6,304 | 37,020,000 | 36,979,498 | $47.22 |
09/30/2018 | POPULAR, INC. | BPOP | 790,269 | 4,702 | 40,502 | 4,986 | $0.05 |
06/30/2018 | POPULAR, INC. | BPOP | 785,567 | 336,219 | 35,516 | -18,667,484 | $0.05 |
03/31/2018 | POPULAR, INC. | BPOP | 449,348 | 303,052 | 18,703,000 | 13,510,000 | $41.62 |
12/31/2017 | POPULAR, INC. | BPOP | 146,296 | -589,750 | 5,193,000 | -21,261,000 | $35.50 |
09/30/2017 | POPULAR, INC. | BPOP | 736,046 | 13,001 | 26,454,000 | -3,706,000 | $35.94 |
06/30/2017 | POPULAR, INC. | BPOP | 723,045 | 6,508 | 30,160,000 | 30,130,815 | $41.71 |
03/31/2017 | POPULAR, INC. | BPOP | 716,537 | 602,487 | 29,185 | -4,968,815 | $0.04 |
12/31/2016 | POPULAR, INC. | BPOP | 114,050 | -23 | 4,998,000 | 638,000 | $43.82 |
09/30/2016 | POPULAR, INC. | BPOP | 114,073 | -15,751 | 4,360,000 | 556,000 | $38.22 |
06/30/2016 | POPULAR, INC. | BPOP | 129,824 | -7 | 3,804,000 | 89,000 | $29.30 |
03/31/2016 | POPULAR, INC. | BPOP | 129,831 | 104,295 | 3,715,000 | 2,939,000 | $28.61 |
12/31/2015 | POPULAR, INC. | BPOP | 142,623 | -36,870 | 4,042,000 | -2,070,000 | $28.34 |
09/30/2015 | POPULAR, INC. | BPOP | 142,762 | 0 | 4,121,000 | 0 | $28.87 |
06/30/2015 | POPULAR, INC. | BPOP | 142,762 | 6,019 | 4,121,000 | -582,000 | $28.87 |
03/31/2015 | POPULAR, INC. | BPOP | 136,743 | -42,750 | 4,703,000 | -1,409,000 | $34.39 |
12/31/2014 | POPULAR, INC. | BPOP | 179,493 | -754 | 6,112,000 | 806,000 | $34.05 |
09/30/2014 | POPULAR, INC. | BPOP | 180,247 | 154,711 | 5,306,000 | 4,530,000 | $29.44 |
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