GLOBEFLEX CAPITAL L P – Waterstone Financial, Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$709,000
portfolio value
GLOBEFLEX CAPITAL L P quarter portfolio value change:
-5.22%
quarter
Waterstone Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $16.16 | 43.89K | |
| Q2 2022 | share | Decrease | -39.44% | -28.58K shares | -654K | $17.05 | 43.89K |
| Q1 2022 | share | Decrease | -21.60% | -19.97K shares | -619K | $19.34 | 72.48K |
| Q4 2021 | share | Decrease | -0.32% | -299 shares | 120K | $21.94 | 92.46K |
| Q3 2021 | share | Decrease | -29.66% | -39.11K shares | -692K | $20.29 | 92.76K |
| Q2 2021 | share | Increase | +4.48% | 5.64K shares | 15K | $19.27 | 131.87K |
| Q1 2021 | share | Increase | +45.40% | 39.41K shares | 944K | $19.34 | 126.22K |
| Q4 2020 | share | Increase | +5.89% | 4.83K shares | 364K | $17.64 | 86.81K |
| Q3 2020 | share | Increase | +17.33% | 12.10K shares | 234K | $14.17 | 81.98K |
| Q2 2020 | share | Increase | 0.00% | 69.87K shares | 1.03M | $13.45 | 69.87K |
| Q2 2019 | share | Decrease | -100.00% | -44.19K shares | -727K | $14.57 | 0 |
| Q1 2019 | share | Decrease | -10.18% | -5.00K shares | -98K | $13.96 | 44.19K |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $13.69 | 49.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $13.91 | 49.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $13.73 | 49.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $13.84 | 49.2K | |
| Q4 2017 | share | 0.00% | 0 shares | -120K | $13.16 | 49.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $14.96 | 49.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $14.37 | 49.2K | |
| Q1 2017 | share | Increase | +15.90% | 6.75K shares | 117K | $13.47 | 49.2K |
| Q4 2016 | share | Increase | +55.21% | 15.1K shares | 316K | $13.49 | 42.45K |
| Q3 2016 | share | Increase | 0.00% | 27.35K shares | 465K | $12.4 | 27.35K |
| Q1 2016 | share | Decrease | -100.00% | -39.48K shares | -557K | $9.9 | 0 |