ENDEAVOUR CAPITAL ADVISORS INC – Hawthorn Bancshares, Inc. Transaction History
ENDEAVOUR CAPITAL ADVISORS INC portfolio value:
$2.05M
portfolio value
ENDEAVOUR CAPITAL ADVISORS INC quarter portfolio value change:
-14.24%
quarter
Hawthorn Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.90% | -4.84K shares | -464K | $21.86 | 93.99K |
| Q2 2022 | share | Decrease | -47.45% | -89.23K shares | -2.05M | $25.49 | 98.83K |
| Q1 2022 | share | Decrease | -0.00% | -1 shares | -119K | $25.28 | 180.83K |
| Q4 2021 | share | Decrease | -7.30% | -14.24K shares | 173K | $25.27 | 180.83K |
| Q3 2021 | share | Increase | +4.00% | 7.50K shares | 217K | $23.16 | 195.08K |
| Q2 2021 | share | 0.00% | 0 shares | 307K | $22.78 | 187.57K | |
| Q1 2021 | share | Decrease | -0.73% | -1.38K shares | -144K | $21.01 | 187.57K |
| Q4 2020 | share | Decrease | -11.80% | -25.27K shares | 80K | $21.49 | 188.96K |
| Q3 2020 | share | 0.00% | 0 shares | -160K | $18.47 | 214.23K | |
| Q2 2020 | share | Decrease | -2.49% | -5.47K shares | 341K | $19.08 | 214.23K |
| Q1 2020 | share | Decrease | -1.81% | -4.05K shares | -1.61M | $16.99 | 219.71K |
| Q4 2019 | share | Decrease | -11.46% | -28.97K shares | -304K | $23.46 | 223.76K |
| Q3 2019 | share | Decrease | -29.40% | -105.25K shares | -3.43M | $21.81 | 252.74K |
| Q2 2019 | share | Decrease | -23.09% | -107.47K shares | -776K | $24.41 | 357.99K |
| Q1 2019 | share | 0.00% | 0 shares | 951K | $20.26 | 465.46K | |
| Q4 2018 | share | Decrease | -2.61% | -12.46K shares | -1.00M | $18.25 | 465.46K |
| Q3 2018 | share | Increase | +20.64% | 81.75K shares | 2.03M | $19.66 | 477.93K |
| Q2 2018 | share | Decrease | -2.06% | -8.33K shares | 600K | $18.84 | 396.18K |
| Q1 2018 | share | Increase | +53.89% | 141.64K shares | 2.57M | $17 | 404.51K |
| Q4 2017 | share | Increase | 0.00% | 262.86K shares | 4.84M | $17.03 | 262.86K |