shares First Bancorp P R shares owned by Rock Point Advisors
Quarter-by-quarter ownership of shares First Bancorp P R (FBP) shares owned by Rock Point Advisors
from 13F filings
Historical chart of Rock Point Advisors investment in shares First Bancorp P R
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Quarterly reported holdings in shares First Bancorp P R by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.6M | 465k | 16.45 |
| 2023-09-30 | $6.4M | 476k | 13.46 |
| 2023-06-30 | $6.6M | 542k | 12.22 |
| 2023-03-31 | $5.2M | 458k | 11.42 |
| 2022-12-31 | $5.4M | 424k | 12.72 |
| 2022-09-30 | $6.0M | 442k | 13.68 |
| 2022-06-30 | $7.2M | 556k | 12.91 |
| 2022-03-31 | $7.3M | 554k | 13.12 |
| 2021-12-31 | $9.2M | 664k | 13.78 |
| 2021-09-30 | $9.5M | 720k | 13.15 |
| 2021-06-30 | $11M | 889k | 11.92 |
| 2021-03-31 | $11M | 937k | 11.26 |
| 2020-12-31 | $12M | 1.3M | 9.22 |
| 2020-09-30 | $7.4M | 1.4M | 5.22 |
| 2020-06-30 | $4.5M | 802k | 5.59 |
| 2020-03-31 | $4.6M | 859k | 5.32 |
| 2019-12-31 | $4.9M | 467k | 10.59 |
| 2019-09-30 | $4.2M | 421k | 9.98 |
| 2019-06-30 | $4.6M | 416k | 11.04 |
| 2019-03-31 | $4.6M | 402k | 11.46 |
| 2018-12-31 | $5.0M | 586k | 8.60 |
| 2018-09-30 | $5.6M | 617k | 9.10 |
| 2018-06-30 | $4.9M | 642k | 7.65 |
| 2018-03-31 | $7.1M | 1.2M | 6.02 |
| 2017-12-31 | $6.4M | 1.3M | 5.10 |
| 2017-09-30 | $5.8M | 1.1M | 5.12 |
| 2017-06-30 | $5.5M | 950k | 5.79 |
| 2017-03-31 | $5.2M | 917k | 5.65 |
| 2016-12-31 | $6.6M | 1.0M | 6.61 |
| 2016-09-30 | $6.2M | 1.2M | 5.20 |
| 2016-06-30 | $4.8M | 1.2M | 3.97 |
| 2016-03-31 | $3.9M | 1.4M | 2.92 |
| 2015-12-31 | $3.4M | 1.0M | 3.25 |
| 2015-09-30 | $2.7M | 766k | 3.56 |
| 2015-06-30 | $3.6M | 754k | 4.82 |
| 2015-03-31 | $4.6M | 748k | 6.20 |
| 2014-12-31 | $4.4M | 752k | 5.87 |
| 2014-09-30 | $2.5M | 532k | 4.75 |
| 2014-06-30 | $3.0M | 557k | 5.44 |
| 2014-03-31 | $2.9M | 536k | 5.44 |
| 2013-12-31 | $2.8M | 453k | 6.19 |