TCW GROUP INC – Sterling Bancorp, Inc. (Southfield, MI) Transaction History
TCW GROUP INC portfolio value:
$7.60M
portfolio value
TCW GROUP INC quarter portfolio value change:
+5.79%
quarter
Sterling Bancorp, Inc. (Southfield, MI) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.46% | -179.6K shares | -607K | $6.03 | 1.26M |
| Q2 2022 | share | Decrease | -10.63% | -171.38K shares | -3.23M | $5.7 | 1.44M |
| Q1 2022 | share | 0.00% | 0 shares | 2.17M | $7.1 | 1.61M | |
| Q4 2021 | share | Increase | +1.94% | 30.7K shares | 1.11M | $5.72 | 1.61M |
| Q3 2021 | share | 0.00% | 0 shares | 965K | $5.16 | 1.58M | |
| Q2 2021 | share | 0.00% | 0 shares | -1.75M | $4.55 | 1.58M | |
| Q1 2021 | share | Increase | +1.19% | 18.59K shares | 1.85M | $5.66 | 1.58M |
| Q4 2020 | share | Increase | +30.04% | 361.14K shares | 3.47M | $4.54 | 1.56M |
| Q3 2020 | share | Increase | +162.96% | 745.01K shares | 1.98M | $3.01 | 1.20M |
| Q2 2020 | share | Increase | +357.17% | 357.17K shares | 1.20M | $3.58 | 457.17K |
| Q1 2020 | share | Decrease | -39.39% | -65K shares | -907K | $4.3 | 100K |
| Q4 2019 | share | Decrease | -45.90% | -140K shares | -1.64M | $8.09 | 165K |
| Q3 2019 | share | 0.00% | 0 shares | -64K | $9.74 | 305K | |
| Q2 2019 | share | Increase | +8.93% | 25K shares | 202K | $9.94 | 305K |
| Q1 2019 | share | Increase | 0.00% | 280K shares | 2.83M | $10.09 | 280K |