TCW GROUP INC – FS Bancorp, Inc. Transaction History
TCW GROUP INC portfolio value:
$6.39M
portfolio value
TCW GROUP INC quarter portfolio value change:
-5.05%
quarter
FS Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.94% | 21.2K shares | 269K | $27.26 | 234.44K |
| Q2 2022 | share | 0.00% | 0 shares | -489K | $28.71 | 213.24K | |
| Q1 2022 | share | Increase | +1.28% | 2.7K shares | -470K | $31 | 213.24K |
| Q4 2021 | share | Increase | +1.20% | 2.5K shares | -119K | $33.98 | 210.54K |
| Q3 2021 | share | 0.00% | 0 shares | -214K | $34.46 | 208.04K | |
| Q2 2021 | share | Increase | +1.46% | 3K shares | 525K | $35.34 | 208.04K |
| Q1 2021 | share | Decrease | -5.18% | -11.2K shares | 964K | $33.19 | 205.04K |
| Q4 2020 | share | 0.00% | 0 shares | 1.49M | $26.95 | 216.24K | |
| Q3 2020 | share | Increase | +3.90% | 8.12K shares | 419K | $20.07 | 216.24K |
| Q2 2020 | share | Decrease | -12.29% | -29.17K shares | -257K | $18.78 | 208.11K |
| Q1 2020 | share | Increase | +71.83% | 99.19K shares | -134K | $17.44 | 237.28K |
| Q4 2019 | share | 0.00% | 0 shares | 780K | $30.78 | 138.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $25.24 | 138.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 96K | $24.86 | 138.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 525K | $24.12 | 138.09K | |
| Q4 2018 | share | Increase | +35.26% | 36K shares | 117K | $20.43 | 138.09K |
| Q3 2018 | share | Decrease | -21.65% | -28.21K shares | -1.27M | $26.47 | 102.09K |
| Q2 2018 | share | Decrease | -22.79% | -38.46K shares | -394K | $29.98 | 130.31K |
| Q1 2018 | share | Decrease | -8.90% | -16.48K shares | -540K | $25.29 | 168.77K |
| Q4 2017 | share | Decrease | -7.90% | -15.88K shares | -139K | $25.75 | 185.25K |
| Q3 2017 | share | Decrease | -5.81% | -12.4K shares | 429K | $24.32 | 201.13K |
| Q2 2017 | share | Decrease | -5.40% | -12.2K shares | 668K | $20.56 | 213.53K |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $17.49 | 225.73K | |
| Q4 2016 | share | Increase | 0.00% | 225.73K shares | 4.05M | $16.8 | 225.73K |