shares First Bancorp P R shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of shares First Bancorp P R (FBP) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in shares First Bancorp P R
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Quarterly reported holdings in shares First Bancorp P R by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $188k | 11k | 16.45 |
| 2023-03-31 | $311k | 27k | 11.42 |
| 2022-12-31 | $250k | 20k | 12.72 |
| 2022-09-30 | $440k | 32k | 13.68 |
| 2022-06-30 | $499k | 39k | 12.92 |
| 2022-03-31 | $354k | 27k | 13.16 |
| 2021-12-31 | $353k | 26k | 13.80 |
| 2021-09-30 | $172k | 13k | 13.16 |
| 2021-06-30 | $429k | 36k | 11.93 |
| 2021-03-31 | $242k | 22k | 11.25 |
| 2020-12-31 | $142k | 15k | 9.29 |
| 2020-09-30 | $60k | 12k | 5.19 |
| 2020-06-30 | $66k | 12k | 5.61 |
| 2020-03-31 | $75k | 13k | 5.76 |
| 2019-12-31 | $114k | 11k | 10.55 |
| 2018-09-30 | $397k | 44k | 9.11 |
| 2018-06-30 | $259k | 34k | 7.61 |
| 2018-03-31 | $1.3M | 212k | 6.02 |
| 2017-12-31 | $1.3M | 251k | 5.10 |
| 2017-09-30 | $2.2M | 426k | 5.12 |
| 2017-06-30 | $2.2M | 388k | 5.79 |
| 2017-03-31 | $2.3M | 410k | 5.65 |
| 2016-12-31 | $3.0M | 459k | 6.61 |
| 2016-09-30 | $2.0M | 388k | 5.20 |
| 2016-06-30 | $1.5M | 387k | 3.97 |
| 2016-03-31 | $1.1M | 381k | 2.92 |
| 2015-12-31 | $1.0M | 320k | 3.25 |
| 2015-09-30 | $612k | 172k | 3.56 |
| 2015-06-30 | $884k | 183k | 4.82 |
| 2015-03-31 | $1.1M | 177k | 6.20 |
| 2014-12-31 | $1.0M | 178k | 5.87 |
| 2013-09-30 | $1.0M | 178k | 5.68 |
| 2013-06-30 | $1.1M | 162k | 7.08 |
| 2012-03-31 | $639k | 145k | 4.40 |
| 2011-09-30 | $342k | 116k | 2.95 |
| 2011-06-30 | $531k | 126k | 4.21 |
| 2011-03-31 | $812k | 160k | 5.07 |
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