ENDEAVOUR CAPITAL ADVISORS INC – ConnectOne Bancorp, Inc. Transaction History
ENDEAVOUR CAPITAL ADVISORS INC portfolio value:
$9.21M
portfolio value
ENDEAVOUR CAPITAL ADVISORS INC quarter portfolio value change:
-5.69%
quarter
ConnectOne Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.18% | -55.40K shares | -1.91M | $23.06 | 399.58K |
| Q2 2022 | share | Increase | +38.36% | 126.14K shares | 598K | $24.45 | 454.98K |
| Q1 2022 | share | Decrease | -22.61% | -96.08K shares | -3.37M | $32.01 | 328.84K |
| Q4 2021 | share | Decrease | -16.21% | -82.18K shares | -1.31M | $32.54 | 424.93K |
| Q3 2021 | share | Decrease | -37.44% | -303.47K shares | -5.99M | $29.9 | 507.11K |
| Q2 2021 | share | Decrease | -4.76% | -40.48K shares | -362K | $25.97 | 810.59K |
| Q1 2021 | share | Decrease | -4.28% | -38.06K shares | 3.97M | $25.06 | 851.07K |
| Q4 2020 | share | Increase | +4.14% | 35.35K shares | 5.58M | $19.49 | 889.14K |
| Q3 2020 | share | 0.00% | 0 shares | -1.75M | $13.78 | 853.78K | |
| Q2 2020 | share | Decrease | -1.55% | -13.47K shares | 2.10M | $15.7 | 853.78K |
| Q1 2020 | share | Increase | +8.97% | 71.35K shares | -8.81M | $13 | 867.25K |
| Q4 2019 | share | Increase | +0.71% | 5.59K shares | 2.92M | $24.8 | 795.89K |
| Q3 2019 | share | Decrease | -5.12% | -42.64K shares | -1.33M | $21.31 | 790.29K |
| Q2 2019 | share | Increase | +5.67% | 44.68K shares | 3.34M | $21.67 | 832.94K |
| Q1 2019 | share | Decrease | -4.29% | -35.32K shares | 317K | $18.76 | 788.26K |
| Q4 2018 | share | Increase | +2.30% | 18.52K shares | -3.90M | $17.52 | 823.59K |
| Q3 2018 | share | Increase | +17.90% | 122.20K shares | 2.11M | $22.45 | 805.06K |
| Q2 2018 | share | Increase | +47.95% | 221.30K shares | 3.71M | $23.47 | 682.86K |
| Q1 2018 | share | Decrease | -13.51% | -72.12K shares | -449K | $27.07 | 461.55K |
| Q4 2017 | share | Decrease | -33.19% | -265.10K shares | -5.90M | $24.14 | 533.68K |
| Q3 2017 | share | Increase | +8.45% | 62.25K shares | 3.04M | $23 | 798.79K |
| Q2 2017 | share | Increase | +10.91% | 72.46K shares | 505K | $21.01 | 736.53K |
| Q1 2017 | share | Decrease | -57.91% | -913.61K shares | -24.83M | $22.52 | 664.07K |
| Q4 2016 | share | Decrease | -15.04% | -279.39K shares | 7.40M | $24.03 | 1.57M |
| Q3 2016 | share | Increase | +0.32% | 5.87K shares | 4.49M | $16.66 | 1.85M |
| Q2 2016 | share | Increase | +22.49% | 339.91K shares | 4.33M | $14.4 | 1.85M |
| Q1 2016 | share | Increase | +59.59% | 564.28K shares | 7.01M | $14.94 | 1.51M |