News + Filings Holdings
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Rock Point Advisors, LLC
> BPOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | POPULAR, INC. | BPOP | 31,447 | -39,389 | 1,903,172,000 | 1,898,068,000 | $60,519.99 |
| 09/30/2022 | POPULAR, INC. | BPOP | 70,836 | 4,276 | 5,104,000 | -16,000 | $72.05 |
| 06/30/2022 | POPULAR, INC. | BPOP | 66,560 | 240 | 5,120,000 | -301,000 | $76.92 |
| 03/31/2022 | POPULAR, INC. | BPOP | 66,320 | -6,860 | 5,421,000 | -583,000 | $81.74 |
| 12/31/2021 | POPULAR, INC. | BPOP | 73,180 | 865 | 6,004,000 | 387,000 | $82.04 |
| 09/30/2021 | POPULAR, INC. | BPOP | 72,315 | -325 | 5,617,000 | 165,000 | $77.67 |
| 06/30/2021 | POPULAR, INC. | BPOP | 72,640 | -18,852 | 5,452,000 | 299,000 | $75.06 |
| 12/31/2020 | POPULAR, INC. | BPOP | 91,492 | -3,015 | 5,153,000 | 1,725,000 | $56.32 |
| 09/30/2020 | POPULAR, INC. | BPOP | 94,507 | 8,312 | 3,428,000 | 224,000 | $36.27 |
| 06/30/2020 | POPULAR, INC. | BPOP | 86,195 | 6,975 | 3,204,000 | 431,000 | $37.17 |
| 03/31/2020 | POPULAR, INC. | BPOP | 79,220 | 5,605 | 2,773,000 | -1,552,000 | $35.00 |
| 12/31/2019 | POPULAR, INC. | BPOP | 73,615 | 365 | 4,325,000 | 364,000 | $58.75 |
| 09/30/2019 | POPULAR, INC. | BPOP | 73,250 | 125 | 3,961,000 | -5,000 | $54.08 |
| 06/30/2019 | POPULAR, INC. | BPOP | 73,125 | 155 | 3,966,000 | 162,000 | $54.24 |
| 03/31/2019 | POPULAR, INC. | BPOP | 72,970 | -13,775 | 3,804,000 | -292,000 | $52.13 |
| 12/31/2018 | POPULAR, INC. | BPOP | 86,745 | -3,875 | 4,096,000 | -548,000 | $47.22 |
| 09/30/2018 | POPULAR, INC. | BPOP | 90,620 | -360 | 4,644,000 | 531,000 | $51.25 |
| 06/30/2018 | POPULAR, INC. | BPOP | 90,980 | -1,875 | 4,113,000 | 248,000 | $45.21 |
| 03/31/2018 | POPULAR, INC. | BPOP | 92,855 | 17,735 | 3,865,000 | 1,199,000 | $41.62 |
| 12/31/2017 | POPULAR, INC. | BPOP | 75,120 | 75,120 | 2,666,000 | 2,666,000 | $35.49 |
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