shares First Bancorp P R shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of shares First Bancorp P R (FBP) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in shares First Bancorp P R
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Quarterly reported holdings in shares First Bancorp P R by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 196k | 21.17 |
| 2024-06-30 | $3.7M | 204k | 18.28 |
| 2024-03-31 | $3.1M | 177k | 17.52 |
| 2023-12-31 | $2.9M | 176k | 16.42 |
| 2023-09-30 | $2.5M | 188k | 13.46 |
| 2023-06-30 | $2.1M | 171k | 12.22 |
| 2023-03-31 | $2.2M | 189k | 11.41 |
| 2022-12-31 | $2.6M | 202k | 12.71 |
| 2022-09-30 | $2.9M | 214k | 13.68 |
| 2022-06-30 | $2.6M | 200k | 12.91 |
| 2022-03-31 | $2.5M | 182k | 13.45 |
| 2021-12-31 | $2.5M | 180k | 13.77 |
| 2021-09-30 | $2.5M | 185k | 13.24 |
| 2021-06-30 | $2.2M | 185k | 11.92 |
| 2021-03-31 | $2.1M | 187k | 11.25 |
| 2020-12-31 | $2.0M | 213k | 9.22 |
| 2020-09-30 | $534k | 92k | 5.81 |
| 2020-06-30 | $1.5M | 271k | 5.58 |
| 2020-03-31 | $1.5M | 279k | 5.33 |
| 2019-12-31 | $2.8M | 266k | 10.50 |
| 2019-06-30 | $3.3M | 296k | 11.02 |
| 2019-03-31 | $0 | 702k | 0.00 |
| 2018-12-31 | $0 | 695k | 0.00 |
| 2018-09-30 | $0 | 686k | 0.00 |
| 2018-06-30 | $4.9M | 646k | 7.65 |
| 2018-03-31 | $3.9M | 648k | 6.01 |
| 2017-12-31 | $3.3M | 652k | 5.10 |
| 2017-09-30 | $3.3M | 652k | 5.12 |
| 2017-06-30 | $3.7M | 640k | 5.79 |
| 2017-03-31 | $3.6M | 631k | 5.65 |
| 2016-12-31 | $3.9M | 589k | 6.61 |
| 2016-09-30 | $3.0M | 570k | 5.18 |
| 2016-06-30 | $1.2M | 428k | 2.91 |
| 2016-03-31 | $1.2M | 428k | 2.91 |
| 2015-12-31 | $297k | 1.4M | 0.22 |
| 2015-09-30 | $1.5M | 428k | 3.56 |
| 2015-06-30 | $394k | 428k | 0.92 |
| 2015-03-31 | $3.2M | 515k | 6.17 |
| 2014-12-31 | $3.0M | 515k | 5.85 |
| 2014-09-30 | $433k | 515k | 0.84 |
| 2014-06-30 | $375k | 500k | 0.75 |
| 2014-03-31 | $360k | 500k | 0.72 |
| 2013-12-31 | $380k | 500k | 0.76 |
| 2013-09-30 | $395k | 500k | 0.79 |
| 2013-06-30 | $3.0M | 500k | 6.09 |
| 2013-03-31 | $480k | 500k | 0.96 |
| 2012-12-31 | $2.3M | 500k | 4.58 |
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