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GEODE CAPITAL MANAGEMENT, LLC
> BPOP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | POPULAR, INC. | BPOP | 1,125,798 | 15,944 | 68,339,129,000 | 4,425,216,000 | $60,702.83 |
03/31/2023 | POPULAR, INC. | BPOP | 1,109,854 | 17,282 | 63,913,913,000 | 63,835,183,000 | $57,587.68 |
09/30/2022 | POPULAR, INC. | BPOP | 1,092,572 | -1,098 | 78,730,000 | -5,406,000 | $72.06 |
06/30/2022 | POPULAR, INC. | BPOP | 1,093,670 | -54,062 | 84,136,000 | -9,679,000 | $76.93 |
03/31/2022 | POPULAR, INC. | BPOP | 1,147,732 | -37,786 | 93,815,000 | -3,444,000 | $81.74 |
12/31/2021 | POPULAR, INC. | BPOP | 1,185,518 | 3,333 | 97,259,000 | 5,439,000 | $82.04 |
09/30/2021 | POPULAR, INC. | BPOP | 1,182,185 | -38,051 | 91,820,000 | 242,000 | $77.67 |
06/30/2021 | POPULAR, INC. | BPOP | 1,220,236 | -27,796 | 91,578,000 | 3,817,000 | $75.05 |
03/31/2021 | POPULAR, INC. | BPOP | 1,248,032 | 81,107 | 87,761,000 | 22,040,000 | $70.32 |
12/31/2020 | POPULAR, INC. | BPOP | 1,166,925 | 169,911 | 65,721,000 | 29,560,000 | $56.32 |
09/30/2020 | POPULAR, INC. | BPOP | 997,014 | -99,550 | 36,161,000 | -4,597,000 | $36.27 |
06/30/2020 | POPULAR, INC. | BPOP | 1,096,564 | -75,841 | 40,758,000 | -275,000 | $37.17 |
03/31/2020 | POPULAR, INC. | BPOP | 1,172,405 | 12,969 | 41,033,000 | -27,083,000 | $35.00 |
12/31/2019 | POPULAR, INC. | BPOP | 1,159,436 | 43,598 | 68,116,000 | 7,593,000 | $58.75 |
06/30/2019 | POPULAR, INC. | BPOP | 1,115,838 | -34,998 | 60,523,000 | 530,000 | $54.24 |
03/31/2019 | POPULAR, INC. | BPOP | 1,150,836 | 95,652 | 59,993,000 | 10,168,000 | $52.13 |
12/31/2018 | POPULAR, INC. | BPOP | 1,055,184 | -8,671 | 49,825,000 | -4,697,000 | $47.22 |
09/30/2018 | POPULAR, INC. | BPOP | 1,063,855 | 67,882 | 54,522,000 | 9,495,000 | $51.25 |
06/30/2018 | POPULAR, INC. | BPOP | 995,973 | 12,580 | 45,027,000 | 4,099,000 | $45.21 |
03/31/2018 | POPULAR, INC. | BPOP | 983,393 | 59,857 | 40,928,000 | 8,152,000 | $41.62 |
12/31/2017 | POPULAR, INC. | BPOP | 923,536 | 9,135 | 32,776,000 | -87,000 | $35.49 |
09/30/2017 | POPULAR, INC. | BPOP | 914,401 | 37,645 | 32,863,000 | -3,706,000 | $35.94 |
06/30/2017 | POPULAR, INC. | BPOP | 876,756 | 31,127 | 36,569,000 | 36,534,558 | $41.71 |
03/31/2017 | POPULAR, INC. | BPOP | 845,629 | 845,629 | 34,442 | 34,442 | $0.04 |
06/30/2016 | POPULAR, INC. | BPOP | 0 | -436,721 | 0 | -13,246,000 | |
03/31/2016 | POPULAR, INC. | BPOP | 0 | -436,721 | 0 | -13,246,000 | |
12/31/2015 | POPULAR, INC. | BPOP | 0 | -436,721 | 0 | -13,246,000 | |
09/30/2015 | POPULAR, INC. | BPOP | 0 | -436,721 | 0 | -13,246,000 | |
06/30/2015 | POPULAR, INC. | BPOP | 0 | -436,721 | 0 | -13,246,000 | |
03/31/2015 | POPULAR, INC. | BPOP | 0 | -436,721 | 0 | -13,246,000 | |
12/31/2014 | POPULAR, INC. | BPOP | 0 | -436,721 | 0 | -13,246,000 | |
09/30/2014 | POPULAR, INC. | BPOP | 0 | -436,721 | 0 | -13,246,000 | |
06/30/2014 | POPULAR, INC. | BPOP | 0 | -436,721 | 0 | -13,246,000 | |
03/31/2014 | POPULAR, INC. | BPOP | 0 | -436,721 | 0 | -13,246,000 | |
12/31/2013 | POPULAR, INC. | BPOP | 0 | -436,721 | 0 | -13,246,000 | |
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