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AQR CAPITAL MANAGEMENT LLC
> BPOP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | POPULAR, INC. | BPOP | 423,574 | -622,600 | 25,634,698,000 | -42,680,464,000 | $60,520.00 |
12/31/2022 | POPULAR, INC. | BPOP | 1,046,174 | 220,980 | 68,315,162,000 | 68,255,699,000 | $65,300.00 |
09/30/2022 | POPULAR, INC. | BPOP | 825,194 | -46,873 | 59,463,000 | -6,936,000 | $72.06 |
06/30/2022 | POPULAR, INC. | BPOP | 872,067 | -51,525 | 66,399,000 | -9,095,000 | $76.14 |
03/31/2022 | POPULAR, INC. | BPOP | 923,592 | -126,976 | 75,494,000 | -10,663,000 | $81.74 |
12/31/2021 | POPULAR, INC. | BPOP | 1,050,568 | -158,077 | 86,157,000 | -7,718,000 | $82.01 |
09/30/2021 | POPULAR, INC. | BPOP | 1,208,645 | 73,944 | 93,875,000 | 8,761,000 | $77.67 |
06/30/2021 | POPULAR, INC. | BPOP | 1,134,701 | -113,336 | 85,114,000 | -2,648,000 | $75.01 |
03/31/2021 | POPULAR, INC. | BPOP | 1,248,037 | -63,083 | 87,762,000 | 14,667,000 | $70.32 |
12/31/2020 | POPULAR, INC. | BPOP | 1,311,120 | -618,619 | 73,095,000 | 3,103,000 | $55.75 |
09/30/2020 | POPULAR, INC. | BPOP | 1,929,739 | -368,739 | 69,992,000 | -14,638,000 | $36.27 |
06/30/2020 | POPULAR, INC. | BPOP | 2,298,478 | -924,325 | 84,630,000 | -28,168,000 | $36.82 |
03/31/2020 | POPULAR, INC. | BPOP | 3,222,803 | -398,742 | 112,798,000 | -99,968,000 | $35.00 |
12/31/2019 | POPULAR, INC. | BPOP | 3,621,545 | 358,666 | 212,766,000 | 36,310,000 | $58.75 |
09/30/2019 | POPULAR, INC. | BPOP | 3,262,879 | 386,812 | 176,456,000 | 21,350,000 | $54.08 |
06/30/2019 | POPULAR, INC. | BPOP | 2,876,067 | -169,214 | 155,106,000 | -3,644,000 | $53.93 |
03/31/2019 | POPULAR, INC. | BPOP | 3,045,281 | -1,798 | 158,750,000 | 14,867,000 | $52.13 |
12/31/2018 | POPULAR, INC. | BPOP | 3,047,079 | 647,058 | 143,883,000 | 20,882,000 | $47.22 |
09/30/2018 | POPULAR, INC. | BPOP | 2,400,021 | -242,972 | 123,001,000 | 3,512,000 | $51.25 |
06/30/2018 | POPULAR, INC. | BPOP | 2,642,993 | 157,229 | 119,489,000 | 16,031,000 | $45.21 |
03/31/2018 | POPULAR, INC. | BPOP | 2,485,764 | -104,328 | 103,458,000 | 11,535,000 | $41.62 |
12/31/2017 | POPULAR, INC. | BPOP | 2,590,092 | -1,506,828 | 91,923,000 | -58,784,000 | $35.49 |
09/30/2017 | POPULAR, INC. | BPOP | 4,096,920 | 194,921 | 150,707,000 | -12,045,000 | $36.79 |
06/30/2017 | POPULAR, INC. | BPOP | 3,901,999 | 567,155 | 162,752,000 | 26,923,000 | $41.71 |
03/31/2017 | POPULAR, INC. | BPOP | 3,334,844 | 916,126 | 135,829,000 | 29,841,000 | $40.73 |
12/31/2016 | POPULAR, INC. | BPOP | 2,418,718 | 1,085,518 | 105,988,000 | 55,033,000 | $43.82 |
09/30/2016 | POPULAR, INC. | BPOP | 1,333,200 | 513,786 | 50,955,000 | 26,946,000 | $38.22 |
09/30/2016 | POPULAR, INC. | BPOP | 1,333,200 | 513,786 | 50,955,000 | 26,946,000 | $38.22 |
06/30/2016 | POPULAR, INC. | BPOP | 819,414 | 257,105 | 24,009,000 | 7,921,000 | $29.30 |
03/31/2016 | POPULAR, INC. | BPOP | 562,309 | 562,309 | 16,088,000 | 16,088,000 | $28.61 |
12/31/2015 | POPULAR, INC. | BPOP | 599,833 | 265,355 | 16,999,000 | 6,888,000 | $28.34 |
09/30/2015 | POPULAR, INC. | BPOP | 334,478 | 334,478 | 10,111,000 | 10,111,000 | $30.23 |
06/30/2015 | POPULAR, INC. | BPOP | 279,745 | 279,745 | 8,073,000 | 8,073,000 | $28.86 |
03/31/2015 | POPULAR, INC. | BPOP | 58,837 | 58,837 | 2,023,000 | 2,023,000 | $34.38 |
12/31/2014 | POPULAR, INC. | BPOP | 32,663 | 32,663 | 1,112,000 | 1,112,000 | $34.04 |
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