SEIZERT CAPITAL PARTNERS, LLC – HomeStreet, Inc. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$3.00M
portfolio value
SEIZERT CAPITAL PARTNERS, LLC 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 | +67.56% | 42.08K shares | 847K | $28.81 | 104.38K |
| Q2 2022 | share | Decrease | -0.13% | -83 shares | -796K | $34.67 | 62.29K |
| Q1 2022 | share | Decrease | -45.59% | -52.26K shares | -3.00M | $47.38 | 62.38K |
| Q4 2021 | share | Increase | +2.56% | 2.86K shares | 1.36M | $51.62 | 114.64K |
| Q3 2021 | share | Increase | +35.37% | 29.20K shares | 1.23M | $40.94 | 111.78K |
| Q2 2021 | share | Increase | +55.53% | 29.48K shares | 1.02M | $40.28 | 82.57K |
| Q1 2021 | share | Increase | +21.23% | 9.29K shares | 862K | $43.32 | 53.09K |
| Q4 2020 | share | Decrease | -6.02% | -2.80K shares | 277K | $32.98 | 43.79K |
| Q3 2020 | share | Decrease | -9.57% | -4.93K shares | -67K | $25.05 | 46.60K |
| Q2 2020 | share | Increase | 0.00% | 51.53K shares | 1.26M | $23.8 | 51.53K |
| Q3 2019 | share | Decrease | -100.00% | -92.43K shares | -2.74M | $26.14 | 0 |
| Q2 2019 | share | Decrease | -4.20% | -4.05K shares | 197K | $28.36 | 92.43K |
| Q1 2019 | share | Decrease | -33.54% | -48.69K shares | -539K | $25.21 | 96.49K |
| Q4 2018 | share | Decrease | -0.91% | -1.32K shares | -801K | $20.31 | 145.19K |
| Q3 2018 | share | Decrease | -1.51% | -2.23K shares | -379K | $25.35 | 146.51K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $25.78 | 148.75K | |
| Q1 2018 | share | Decrease | -0.62% | -931 shares | -71K | $27.41 | 148.75K |
| Q4 2017 | share | Decrease | -4.09% | -6.38K shares | 119K | $27.7 | 149.68K |
| Q3 2017 | share | Increase | +32.17% | 37.99K shares | 946K | $25.83 | 156.07K |
| Q2 2017 | share | Increase | +1.99% | 2.30K shares | 32K | $26.48 | 118.08K |
| Q1 2017 | share | Decrease | -0.83% | -965 shares | -453K | $26.74 | 115.77K |
| Q4 2016 | share | Increase | +40.31% | 33.54K shares | 1.60M | $30.23 | 116.74K |
| Q3 2016 | share | Increase | 0.00% | 83.2K shares | 2.08M | $23.98 | 83.2K |