shares First Bancorp P R shares owned by Hennessy Advisors
Quarter-by-quarter ownership of shares First Bancorp P R (FBP) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in shares First Bancorp P R
Tip: Access up to 7 years of quarterly data
All positions including shares First Bancorp P R held by Hennessy Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in shares First Bancorp P R by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $372k | 20k | 18.59 |
| 2024-09-30 | $1.2M | 55k | 21.17 |
| 2024-06-30 | $1.3M | 73k | 18.29 |
| 2024-03-31 | $1.5M | 87k | 17.54 |
| 2023-12-31 | $1.6M | 97k | 16.45 |
| 2023-09-30 | $1.7M | 130k | 13.46 |
| 2023-06-30 | $2.0M | 160k | 12.22 |
| 2023-03-31 | $2.5M | 215k | 11.42 |
| 2022-12-31 | $3.5M | 275k | 12.72 |
| 2022-09-30 | $5.2M | 380k | 13.68 |
| 2022-06-30 | $5.7M | 440k | 12.91 |
| 2022-03-31 | $6.8M | 515k | 13.12 |
| 2021-12-31 | $7.4M | 540k | 13.78 |
| 2021-09-30 | $6.8M | 515k | 13.15 |
| 2021-06-30 | $6.4M | 535k | 11.92 |
| 2021-03-31 | $5.5M | 485k | 11.26 |
| 2020-12-31 | $3.9M | 425k | 9.22 |
| 2020-09-30 | $2.2M | 425k | 5.22 |
| 2020-06-30 | $2.5M | 445k | 5.59 |
| 2020-03-31 | $3.0M | 555k | 5.32 |
| 2019-12-31 | $5.6M | 525k | 10.59 |
| 2019-09-30 | $5.9M | 590k | 9.98 |
| 2019-06-30 | $6.8M | 620k | 11.04 |
| 2019-03-31 | $6.6M | 580k | 11.46 |
| 2018-12-31 | $4.7M | 550k | 8.60 |
| 2018-09-30 | $5.0M | 545k | 9.10 |
| 2018-06-30 | $4.4M | 575k | 7.65 |
| 2018-03-31 | $3.5M | 585k | 6.02 |
| 2017-12-31 | $2.3M | 445k | 5.10 |
| 2017-09-30 | $2.6M | 500k | 5.12 |
| 2017-06-30 | $5.3M | 915k | 5.79 |
| 2017-03-31 | $5.6M | 990k | 5.65 |
| 2016-12-31 | $6.5M | 980k | 6.61 |
| 2016-09-30 | $3.8M | 725k | 5.20 |
| 2016-06-30 | $3.3M | 830k | 3.97 |
| 2016-03-31 | $3.4M | 1.2M | 2.92 |
| 2014-09-30 | $451k | 95k | 4.75 |
| 2014-06-30 | $4.6M | 845k | 5.44 |
| 2014-03-31 | $6.0M | 1.1M | 5.44 |
| 2013-12-31 | $7.5M | 1.2M | 6.19 |
| 2013-09-30 | $6.3M | 1.1M | 5.68 |
| 2013-06-30 | $7.6M | 1.1M | 7.08 |
| 2013-03-31 | $7.2M | 1.2M | 6.23 |
| 2012-12-31 | $1.8M | 400k | 4.58 |