GLOBEFLEX CAPITAL L P – HomeStreet, Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$719,000
portfolio value
GLOBEFLEX CAPITAL L P 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 | Decrease | -26.34% | -8.92K shares | -456K | $28.81 | 24.95K |
| Q2 2022 | share | 0.00% | 0 shares | -430K | $34.67 | 33.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -157K | $47.38 | 33.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 368K | $51.62 | 33.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $40.94 | 33.88K | |
| Q2 2021 | share | 0.00% | 0 shares | -113K | $40.28 | 33.88K | |
| Q1 2021 | share | Increase | +9.88% | 3.04K shares | 452K | $43.32 | 33.88K |
| Q4 2020 | share | Increase | +5.82% | 1.69K shares | 290K | $32.98 | 30.83K |
| Q3 2020 | share | Increase | +6.38% | 1.74K shares | 77K | $25.05 | 29.13K |
| Q2 2020 | share | Increase | +12.21% | 2.98K shares | 131K | $23.8 | 27.39K |
| Q1 2020 | share | Increase | 0.00% | 24.41K shares | 543K | $21.37 | 24.41K |
| Q3 2018 | share | Decrease | -100.00% | -5.6K shares | -151K | $25.35 | 0 |
| Q2 2018 | share | Decrease | -43.43% | -4.3K shares | -133K | $25.78 | 5.6K |
| Q1 2018 | share | Increase | +89.29% | 4.67K shares | 133K | $27.41 | 9.9K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $27.7 | 5.23K | |
| Q3 2017 | share | Decrease | -68.46% | -11.35K shares | -318K | $25.83 | 5.23K |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $26.48 | 16.58K | |
| Q1 2017 | share | Increase | +26.95% | 3.52K shares | 50K | $26.74 | 16.58K |
| Q4 2016 | share | Increase | 0.00% | 13.06K shares | 413K | $30.23 | 13.06K |