RAFFLES ASSOCIATES LP – Provident Financial Holdings, Inc. Transaction History
RAFFLES ASSOCIATES LP portfolio value:
$5.41M
portfolio value
RAFFLES ASSOCIATES LP quarter portfolio value change:
-4.25%
quarter
Provident Financial Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.09% | 15K shares | -18K | $14.2 | 381.34K |
| Q2 2022 | share | Increase | +2.81% | 10K shares | -461K | $14.83 | 366.34K |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $16.54 | 356.34K | |
| Q4 2021 | share | 0.00% | 0 shares | -114K | $16.5 | 356.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -150K | $16.71 | 356.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 132K | $16.99 | 356.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 424K | $16.49 | 356.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.35M | $15.19 | 356.34K | |
| Q3 2020 | share | 0.00% | 0 shares | -538K | $11.39 | 356.34K | |
| Q2 2020 | share | Increase | +0.11% | 400 shares | -642K | $12.69 | 356.34K |
| Q1 2020 | share | 0.00% | 0 shares | -2.37M | $14.26 | 355.94K | |
| Q4 2019 | share | Decrease | -0.56% | -2K shares | 368K | $20.37 | 355.94K |
| Q3 2019 | share | 0.00% | 0 shares | -86K | $19.18 | 357.94K | |
| Q2 2019 | share | Decrease | -0.40% | -1.44K shares | 354K | $19.27 | 357.94K |
| Q1 2019 | share | 0.00% | 0 shares | 1.58M | $18.17 | 359.39K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.00M | $14.04 | 359.39K | |
| Q3 2018 | share | 0.00% | 0 shares | -280K | $16.44 | 359.39K | |
| Q2 2018 | share | Decrease | -8.57% | -33.70K shares | -254K | $17.01 | 359.39K |
| Q1 2018 | share | 0.00% | 0 shares | -122K | $16 | 393.09K | |
| Q4 2017 | share | 0.00% | 0 shares | -472K | $16.15 | 393.09K | |
| Q3 2017 | share | Increase | +1.29% | 5K shares | 234K | $17.08 | 393.09K |
| Q2 2017 | share | Increase | +1.04% | 3.99K shares | 308K | $16.65 | 388.09K |
| Q1 2017 | share | 0.00% | 0 shares | -603K | $16.02 | 384.1K | |
| Q4 2016 | share | Decrease | -2.54% | -10K shares | 57K | $17.25 | 384.1K |
| Q3 2016 | share | 0.00% | 0 shares | 497K | $16.58 | 394.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 493K | $15.41 | 394.1K | |
| Q1 2016 | share | Decrease | -0.48% | -1.9K shares | -761K | $14.26 | 394.1K |