WESTPORT ASSET MANAGEMENT INC – Timberland Bancorp, Inc. Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$2.23M
portfolio value
WESTPORT ASSET MANAGEMENT INC quarter portfolio value change:
+10.60%
quarter
Timberland Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 214K | $27.65 | 80.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -218K | $25 | 80.90K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $27.01 | 80.90K | |
| Q4 2021 | share | 0.00% | 0 shares | -97K | $27.69 | 80.90K | |
| Q3 2021 | share | 0.00% | 0 shares | 63K | $28.69 | 80.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $27.62 | 80.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 287K | $27.13 | 80.90K | |
| Q4 2020 | share | Decrease | -13.09% | -12.18K shares | 287K | $23.4 | 80.90K |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $17.2 | 93.09K | |
| Q2 2020 | share | 0.00% | 0 shares | -8K | $17.2 | 93.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.06M | $17.06 | 93.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 209K | $27.54 | 93.09K | |
| Q3 2019 | share | 0.00% | 0 shares | -222K | $25.24 | 93.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 177K | $27.25 | 93.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 529K | $25.39 | 93.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -754K | $20.13 | 93.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $28.07 | 93.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $33.43 | 93.09K | |
| Q1 2018 | share | 0.00% | 0 shares | -88K | $27.11 | 93.09K | |
| Q4 2017 | share | Decrease | -9.70% | -10K shares | -313K | $23.57 | 93.09K |
| Q3 2017 | share | Decrease | -23.36% | -31.42K shares | -168K | $27.71 | 103.09K |
| Q2 2017 | share | 0.00% | 0 shares | 386K | $22.19 | 134.51K | |
| Q1 2017 | share | 0.00% | 0 shares | 234K | $19.57 | 134.51K | |
| Q4 2016 | share | Decrease | -30.96% | -60.30K shares | -143K | $17.96 | 134.51K |
| Q2 2016 | share | 0.00% | 0 shares | 459K | $12.9 | 194.82K | |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $10.81 | 194.82K |