ENDEAVOUR CAPITAL ADVISORS INC – Transaction History
ENDEAVOUR CAPITAL ADVISORS INC portfolio value:
$9.76M
portfolio value
ENDEAVOUR CAPITAL ADVISORS INC quarter portfolio value change:
-10.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 5.02K shares | -995K | $27.83 | 350.89K |
| Q2 2022 | share | Increase | +1.49% | 5.08K shares | -3.38M | $31.11 | 345.87K |
| Q1 2022 | share | Increase | +3.90% | 12.80K shares | 524K | $41.5 | 340.78K |
| Q4 2021 | share | 0.00% | 0 shares | -429K | $41.96 | 327.98K | |
| Q3 2021 | share | 0.00% | 0 shares | 55K | $42.67 | 327.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.90M | $42.35 | 327.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.64M | $33.46 | 327.98K | |
| Q4 2020 | share | Increase | +1.62% | 5.24K shares | 2.28M | $22.39 | 327.98K |
| Q3 2020 | share | Increase | +35.75% | 85K shares | 1.99M | $15.69 | 322.74K |
| Q2 2020 | share | Increase | +6.94% | 15.42K shares | 327K | $12.99 | 237.74K |
| Q1 2020 | share | Increase | 0.00% | 222.31K shares | 2.83M | $12.37 | 222.31K |
| Q4 2019 | share | Decrease | -100.00% | -71.61K shares | -1.42M | $24.06 | 0 |
| Q3 2019 | share | Decrease | -28.58% | -28.65K shares | -279K | $19.1 | 71.61K |
| Q2 2019 | share | Increase | +8.16% | 7.56K shares | 286K | $16.28 | 100.26K |
| Q1 2019 | share | Decrease | -6.14% | -6.06K shares | -368K | $14.6 | 92.69K |
| Q4 2018 | share | Decrease | -52.35% | -108.50K shares | -1.95M | $17.23 | 98.76K |
| Q3 2018 | share | Decrease | -22.02% | -58.52K shares | -1.06M | $17.18 | 207.26K |
| Q2 2018 | share | Decrease | -6.37% | -18.07K shares | -809K | $17.18 | 265.78K |
| Q1 2018 | share | Decrease | -3.73% | -10.98K shares | -320K | $18.78 | 283.86K |
| Q4 2017 | share | Increase | 0.00% | 294.84K shares | 5.92M | $19.09 | 294.84K |