CONGRESS ASSET MANAGEMENT CO /MA – HomeStreet, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$4.96M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA quarter portfolio value change:
-16.90%
quarter
HomeStreet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.07% | 1.82K shares | -946K | $28.81 | 172.22K |
| Q2 2022 | share | Decrease | -2.97% | -5.21K shares | -2.41M | $34.67 | 170.40K |
| Q1 2022 | share | Increase | +6.73% | 11.07K shares | -236K | $47.38 | 175.61K |
| Q4 2021 | share | Increase | +0.03% | 50 shares | 1.78M | $51.62 | 164.54K |
| Q3 2021 | share | Increase | +1.74% | 2.80K shares | 182K | $40.94 | 164.49K |
| Q2 2021 | share | Increase | +17.98% | 24.64K shares | 548K | $40.28 | 161.68K |
| Q1 2021 | share | Increase | +18.82% | 21.70K shares | 2.14M | $43.32 | 137.04K |
| Q4 2020 | share | Decrease | -3.96% | -4.75K shares | 800K | $32.98 | 115.33K |
| Q3 2020 | share | Increase | +4.28% | 4.93K shares | 259K | $25.05 | 120.08K |
| Q2 2020 | share | Increase | +4.95% | 5.43K shares | 395K | $23.8 | 115.15K |
| Q1 2020 | share | Decrease | -2.00% | -2.24K shares | -1.36M | $21.37 | 109.72K |
| Q4 2019 | share | Decrease | -19.61% | -27.31K shares | 2K | $32.53 | 111.96K |
| Q3 2019 | share | Increase | +51.47% | 47.33K shares | 1.08M | $26.14 | 139.28K |
| Q2 2019 | share | Increase | 0.00% | 91.95K shares | 2.72M | $28.36 | 91.95K |