WEDGE CAPITAL MANAGEMENT L L P/NC – First Interstate BancSystem, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$5.91M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC quarter portfolio value change:
+5.88%
quarter
First Interstate BancSystem, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.68% | -4.03K shares | 174K | $40.35 | 146.53K |
| Q2 2022 | share | Decrease | -5.19% | -8.24K shares | -101K | $38.11 | 150.56K |
| Q1 2022 | share | Increase | 0.00% | 158.80K shares | 5.83M | $36.77 | 158.80K |
| Q3 2019 | share | Decrease | -100.00% | -7.32K shares | -290K | $36.29 | 0 |
| Q2 2019 | share | Decrease | -6.19% | -483 shares | -21K | $35.43 | 7.32K |
| Q1 2019 | share | Decrease | -8.55% | -730 shares | -1K | $35.36 | 7.80K |
| Q4 2018 | share | Increase | +6.41% | 514 shares | -47K | $32.21 | 8.53K |
| Q3 2018 | share | Decrease | -1.45% | -118 shares | 15K | $39.21 | 8.02K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $36.7 | 8.14K | |
| Q1 2018 | share | Decrease | -16.91% | -1.65K shares | -70K | $34.17 | 8.14K |
| Q4 2017 | share | Decrease | -11.83% | -1.31K shares | -33K | $34.36 | 9.79K |
| Q3 2017 | share | Decrease | -0.11% | -12 shares | 11K | $32.61 | 11.11K |
| Q2 2017 | share | Increase | +13.68% | 1.33K shares | 26K | $31.51 | 11.12K |
| Q1 2017 | share | Decrease | -8.60% | -921 shares | -68K | $33.37 | 9.78K |
| Q4 2016 | share | Decrease | -10.82% | -1.29K shares | 78K | $35.6 | 10.70K |
| Q3 2016 | share | Increase | +11.26% | 1.21K shares | 75K | $26.19 | 12.00K |
| Q2 2016 | share | Decrease | -21.86% | -3.01K shares | -85K | $23.18 | 10.79K |
| Q1 2016 | share | Increase | +16.28% | 1.93K shares | 43K | $23.02 | 13.80K |