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Hotchkis & Wiley Capital Management
> BPOP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | POPULAR, INC. | BPOP | 2,387,276 | 431,000 | 144,477,944,000 | 14,737,720,000 | $60,520.00 |
12/31/2022 | POPULAR, INC. | BPOP | 1,956,276 | 528,510 | 129,740,224,000 | 129,637,339,000 | $66,320.00 |
09/30/2022 | POPULAR, INC. | BPOP | 1,427,766 | -33,015 | 102,885,000 | -9,493,000 | $72.06 |
06/30/2022 | POPULAR, INC. | BPOP | 1,460,781 | -212,100 | 112,378,000 | -24,363,000 | $76.93 |
03/31/2022 | POPULAR, INC. | BPOP | 1,672,881 | -148,340 | 136,741,000 | -12,672,000 | $81.74 |
12/31/2021 | POPULAR, INC. | BPOP | 1,821,221 | -149,623 | 149,413,000 | -3,662,000 | $82.04 |
09/30/2021 | POPULAR, INC. | BPOP | 1,970,844 | -113,731 | 153,075,000 | -3,372,000 | $77.67 |
06/30/2021 | POPULAR, INC. | BPOP | 2,084,575 | -255,027 | 156,447,000 | 24,681,000 | $75.05 |
12/31/2020 | POPULAR, INC. | BPOP | 2,339,602 | -205,210 | 131,766,000 | 39,466,000 | $56.32 |
09/30/2020 | POPULAR, INC. | BPOP | 2,544,812 | 194,090 | 92,300,000 | 4,924,000 | $36.27 |
06/30/2020 | POPULAR, INC. | BPOP | 2,350,722 | -79,961 | 87,376,000 | 2,302,000 | $37.17 |
03/31/2020 | POPULAR, INC. | BPOP | 2,430,683 | -122,841 | 85,074,000 | -64,946,000 | $35.00 |
12/31/2019 | POPULAR, INC. | BPOP | 2,553,524 | -273,290 | 150,020,000 | -2,854,000 | $58.75 |
09/30/2019 | POPULAR, INC. | BPOP | 2,826,814 | -197,720 | 152,874,000 | -11,177,000 | $54.08 |
06/30/2019 | POPULAR, INC. | BPOP | 3,024,534 | -48,840 | 164,051,000 | 3,836,000 | $54.24 |
03/31/2019 | POPULAR, INC. | BPOP | 3,073,374 | -27,300 | 160,215,000 | 13,801,000 | $52.13 |
12/31/2018 | POPULAR, INC. | BPOP | 3,100,674 | -1,861,946 | 146,414,000 | -107,920,000 | $47.22 |
09/30/2018 | POPULAR, INC. | BPOP | 4,962,620 | -651,308 | 254,334,000 | 528,000 | $51.25 |
06/30/2018 | POPULAR, INC. | BPOP | 5,613,928 | -344,852 | 253,806,000 | 5,802,000 | $45.21 |
03/31/2018 | POPULAR, INC. | BPOP | 5,958,780 | -892,794 | 248,004,000 | 4,842,000 | $41.62 |
12/31/2017 | POPULAR, INC. | BPOP | 6,851,574 | 646,017 | 243,162,361 | 20,134,361 | $35.49 |
09/30/2017 | POPULAR, INC. | BPOP | 6,205,557 | -55,473 | 223,028,000 | -38,120,000 | $35.94 |
06/30/2017 | POPULAR, INC. | BPOP | 6,261,030 | 343,637 | 261,148,000 | 20,133,000 | $41.71 |
03/31/2017 | POPULAR, INC. | BPOP | 5,917,393 | 427,942 | 241,015,000 | 467,000 | $40.73 |
12/31/2016 | POPULAR, INC. | BPOP | 5,489,451 | -191,919 | 240,548,000 | 23,406,000 | $43.82 |
09/30/2016 | POPULAR, INC. | BPOP | 5,681,370 | 5,681,370 | 217,142,000 | 217,142,000 | $38.22 |
06/30/2016 | POPULAR, INC. | BPOP | 6,761,686 | -222,968 | 198,117,000 | -1,714,000 | $29.30 |
03/31/2016 | POPULAR, INC. | BPOP | 6,984,654 | 168,164 | 199,831,000 | 6,652,000 | $28.61 |
12/31/2015 | POPULAR, INC. | BPOP | 6,816,490 | 6,816,490 | 193,179,000 | 193,179,000 | $28.34 |
09/30/2015 | POPULAR, INC. | BPOP | 6,646,875 | 6,646,875 | 200,935,000 | 200,935,000 | $30.23 |
06/30/2015 | POPULAR, INC. | BPOP | 6,593,892 | 6,593,892 | 190,300,000 | 190,300,000 | $28.86 |
03/31/2015 | POPULAR, INC. | BPOP | 5,275,852 | 5,275,852 | 181,437,000 | 181,437,000 | $34.39 |
12/31/2014 | POPULAR, INC. | BPOP | 4,913,464 | 4,913,464 | 167,303,000 | 167,303,000 | $34.05 |
09/30/2014 | POPULAR, INC. | BPOP | 3,189,827 | 3,189,827 | 93,893,000 | 93,893,000 | $29.44 |
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