ANCHOR CAPITAL ADVISORS LLC – Columbia Banking System, Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$655,000
portfolio value
ANCHOR CAPITAL ADVISORS LLC quarter portfolio value change:
+0.84%
quarter
Columbia Banking System, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.96% | 215 shares | 11K | $28.89 | 22.68K |
| Q2 2022 | share | Decrease | -0.68% | -153 shares | -86K | $28.65 | 22.46K |
| Q1 2022 | share | Increase | +1.38% | 307 shares | 0 | $32.27 | 22.62K |
| Q4 2021 | share | Decrease | -4.55% | -1.06K shares | -158K | $32.95 | 22.31K |
| Q3 2021 | share | Increase | +1.58% | 364 shares | 1K | $37.65 | 23.37K |
| Q2 2021 | share | Decrease | -10.50% | -2.70K shares | -221K | $37.93 | 23.01K |
| Q1 2021 | share | Decrease | -4.64% | -1.25K shares | 140K | $42.11 | 25.71K |
| Q4 2020 | share | Increase | +13.02% | 3.10K shares | 399K | $34.86 | 26.96K |
| Q3 2020 | share | Decrease | -9.49% | -2.5K shares | -178K | $22.96 | 23.85K |
| Q2 2020 | share | Decrease | -5.51% | -1.53K shares | -1K | $27.03 | 26.35K |
| Q1 2020 | share | Increase | +3.18% | 860 shares | -352K | $25.21 | 27.89K |
| Q4 2019 | share | Decrease | -0.57% | -155 shares | 97K | $38 | 27.03K |
| Q3 2019 | share | Increase | +0.95% | 256 shares | 29K | $34.23 | 27.18K |
| Q2 2019 | share | Decrease | -7.22% | -2.09K shares | 25K | $33.29 | 26.93K |
| Q1 2019 | share | Increase | +4.67% | 1.29K shares | -57K | $29.85 | 29.02K |
| Q4 2018 | share | Decrease | -34.29% | -14.47K shares | -630K | $32.89 | 27.73K |
| Q3 2018 | share | Increase | +0.62% | 260 shares | -80K | $34.9 | 42.20K |
| Q2 2018 | share | Increase | +50.72% | 14.11K shares | 548K | $36.58 | 41.94K |
| Q1 2018 | share | Increase | +1.46% | 401 shares | -24K | $37.29 | 27.83K |
| Q4 2017 | share | Increase | +0.51% | 138 shares | 43K | $38.41 | 27.43K |
| Q3 2017 | share | Increase | +2.86% | 760 shares | 92K | $37.05 | 27.29K |
| Q2 2017 | share | Decrease | -22.01% | -7.48K shares | -269K | $34.86 | 26.53K |
| Q1 2017 | share | Increase | +1.52% | 509 shares | -171K | $33.92 | 34.02K |
| Q4 2016 | share | Decrease | -7.97% | -2.90K shares | 306K | $38.66 | 33.51K |
| Q3 2016 | share | Increase | +2.29% | 815 shares | 192K | $27.98 | 36.41K |
| Q2 2016 | share | Increase | +1.74% | 609 shares | -48K | $23.7 | 35.6K |
| Q1 2016 | share | Increase | +3.32% | 1.12K shares | -54K | $24.95 | 34.99K |