CARDINAL CAPITAL MANAGEMENT LLC /CT – Columbia Banking System, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT LLC /CT portfolio value:
$75.61M
portfolio value
CARDINAL CAPITAL MANAGEMENT LLC /CT quarter portfolio value change:
+0.84%
quarter
Columbia Banking System, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -899 shares | 603K | $28.89 | 2.61M |
| Q2 2022 | share | Decrease | -3.51% | -95.37K shares | -12.55M | $28.65 | 2.61M |
| Q1 2022 | share | Decrease | -3.45% | -97.04K shares | -4.39M | $32.27 | 2.71M |
| Q4 2021 | share | Decrease | -3.97% | -116.29K shares | -19.23M | $32.95 | 2.81M |
| Q3 2021 | share | Decrease | -0.75% | -22.25K shares | -2.52M | $37.65 | 2.92M |
| Q2 2021 | share | Decrease | -2.67% | -80.97K shares | -16.84M | $37.93 | 2.94M |
| Q1 2021 | share | Increase | +2.67% | 78.7K shares | 24.61M | $42.11 | 3.03M |
| Q4 2020 | share | Increase | +15.79% | 402.57K shares | 45.16M | $34.86 | 2.95M |
| Q3 2020 | share | Increase | +0.05% | 1.27K shares | -11.42M | $22.96 | 2.54M |
| Q2 2020 | share | Increase | +2.70% | 66.98K shares | 5.73M | $27.03 | 2.54M |
| Q1 2020 | share | Decrease | -0.60% | -15.05K shares | -35.05M | $25.21 | 2.48M |
| Q4 2019 | share | Increase | +0.44% | 10.99K shares | 9.85M | $38 | 2.49M |
| Q3 2019 | share | Decrease | -5.09% | -133.25K shares | -3.03M | $34.23 | 2.48M |
| Q2 2019 | share | Decrease | -12.82% | -385.06K shares | -3.45M | $33.29 | 2.61M |
| Q1 2019 | share | Increase | +3.37% | 97.87K shares | -7.25M | $29.85 | 3.00M |
| Q4 2018 | share | Increase | +4.93% | 136.49K shares | -851K | $32.89 | 2.90M |
| Q3 2018 | share | Increase | +5.16% | 135.73K shares | -1.40M | $34.9 | 2.76M |
| Q2 2018 | share | Increase | +10.50% | 250.25K shares | 7.73M | $36.58 | 2.63M |
| Q1 2018 | share | Increase | +7.40% | 164.13K shares | 3.58M | $37.29 | 2.38M |
| Q4 2017 | share | Increase | +0.27% | 6.07K shares | 3.20M | $38.41 | 2.21M |
| Q3 2017 | share | Decrease | -4.20% | -97.07K shares | 1.13M | $37.05 | 2.21M |
| Q2 2017 | share | Increase | +1.35% | 30.68K shares | 3.18M | $34.86 | 2.30M |
| Q1 2017 | share | Increase | +13.11% | 264.17K shares | -1.16M | $33.92 | 2.27M |
| Q4 2016 | share | Decrease | -5.31% | -112.92K shares | 20.40M | $38.66 | 2.01M |
| Q3 2016 | share | Increase | +36.92% | 573.76K shares | 26.01M | $27.98 | 2.12M |
| Q2 2016 | share | Increase | +28.18% | 341.67K shares | 7.33M | $23.7 | 1.55M |
| Q1 2016 | share | Increase | +2.62% | 30.91K shares | -2.13M | $24.95 | 1.21M |