SEIZERT CAPITAL PARTNERS, LLC – Waterstone Financial, Inc. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$3.74M
portfolio value
SEIZERT CAPITAL PARTNERS, LLC 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 | -206K | $16.16 | 231.85K | |
| Q2 2022 | share | Decrease | -0.13% | -310 shares | -537K | $17.05 | 231.85K |
| Q1 2022 | share | Increase | +0.08% | 183 shares | -581K | $19.34 | 232.16K |
| Q4 2021 | share | Increase | +2.59% | 5.85K shares | 438K | $21.94 | 231.98K |
| Q3 2021 | share | Increase | +7.74% | 16.25K shares | 507K | $20.29 | 226.12K |
| Q2 2021 | share | Increase | +61.33% | 79.78K shares | 1.47M | $19.27 | 209.87K |
| Q1 2021 | share | Increase | +85.23% | 59.85K shares | 1.33M | $19.34 | 130.08K |
| Q4 2020 | share | Decrease | -27.80% | -27.03K shares | -185K | $17.64 | 70.22K |
| Q3 2020 | share | Decrease | -9.57% | -10.29K shares | -88K | $14.17 | 97.26K |
| Q2 2020 | share | Decrease | -14.24% | -17.86K shares | -229K | $13.45 | 107.56K |
| Q1 2020 | share | Decrease | -8.06% | -10.99K shares | -772K | $13.07 | 125.42K |
| Q4 2019 | share | Decrease | -22.82% | -40.32K shares | -440K | $16.49 | 136.41K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $14.78 | 176.74K | |
| Q2 2019 | share | Decrease | -4.20% | -7.74K shares | -22K | $14.57 | 176.74K |
| Q1 2019 | share | Decrease | -0.36% | -668 shares | -66K | $13.96 | 184.48K |
| Q4 2018 | share | Decrease | -0.90% | -1.68K shares | -101K | $13.69 | 185.14K |
| Q3 2018 | share | Decrease | -1.52% | -2.89K shares | -78K | $13.91 | 186.83K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $13.73 | 189.72K | |
| Q1 2018 | share | Decrease | -0.62% | -1.17K shares | 27K | $13.84 | 189.72K |
| Q4 2017 | share | Decrease | -15.17% | -34.12K shares | -1.13M | $13.16 | 190.90K |
| Q3 2017 | share | Decrease | -9.56% | -23.79K shares | -302K | $14.96 | 225.03K |
| Q2 2017 | share | Increase | +2.30% | 5.58K shares | 251K | $14.37 | 248.82K |
| Q1 2017 | share | Decrease | -8.94% | -23.89K shares | -476K | $13.47 | 243.23K |
| Q4 2016 | share | Increase | +0.81% | 2.14K shares | 413K | $13.49 | 267.13K |
| Q3 2016 | share | Decrease | -9.68% | -28.40K shares | 4K | $12.4 | 264.99K |
| Q2 2016 | share | Increase | +1.81% | 5.22K shares | 556K | $11.13 | 293.39K |
| Q1 2016 | share | Decrease | -10.57% | -34.07K shares | -602K | $9.9 | 288.17K |