FOREST HILL CAPITAL, LLC – Banner Corporation Transaction History
FOREST HILL CAPITAL, LLC portfolio value:
$13.28M
portfolio value
FOREST HILL CAPITAL, LLC quarter portfolio value change:
+5.11%
quarter
Banner Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 646K | $59.08 | 224.89K | |
| Q2 2022 | share | Decrease | -22.66% | -65.89K shares | -4.37M | $56.21 | 224.89K |
| Q1 2022 | share | 0.00% | 0 shares | -622K | $58.53 | 290.78K | |
| Q4 2021 | share | Increase | +10.44% | 27.5K shares | 3.10M | $60.96 | 290.78K |
| Q3 2021 | share | 0.00% | 0 shares | 263K | $54.83 | 263.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 232K | $53.42 | 263.28K | |
| Q1 2021 | share | Increase | +13.94% | 32.20K shares | 3.27M | $52.18 | 263.28K |
| Q4 2020 | share | Decrease | -6.15% | -15.13K shares | 2.82M | $45.18 | 231.08K |
| Q3 2020 | share | 0.00% | 0 shares | -1.41M | $30.95 | 246.21K | |
| Q2 2020 | share | Increase | +5.26% | 12.29K shares | 1.62M | $36.04 | 246.21K |
| Q1 2020 | share | Increase | +1.12% | 2.58K shares | -5.36M | $30.94 | 233.91K |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $51.66 | 231.33K | |
| Q3 2019 | share | Increase | +4.99% | 11K shares | 1.06M | $50.88 | 231.33K |
| Q2 2019 | share | Decrease | -17.36% | -46.29K shares | -2.51M | $48.68 | 220.33K |
| Q1 2019 | share | Increase | +19.79% | 44.04K shares | 2.53M | $48.34 | 266.62K |
| Q4 2018 | share | Decrease | -14.47% | -37.64K shares | -4.27M | $47.39 | 222.57K |
| Q3 2018 | share | Increase | +44.28% | 79.86K shares | 5.33M | $54.75 | 260.22K |
| Q2 2018 | share | 0.00% | 0 shares | 837K | $52.65 | 180.36K | |
| Q1 2018 | share | Decrease | -5.25% | -10K shares | -485K | $48.28 | 180.36K |
| Q4 2017 | share | Decrease | -15.53% | -35K shares | -3.31M | $47.74 | 190.36K |
| Q3 2017 | share | Decrease | -4.70% | -11.12K shares | 446K | $52.87 | 225.36K |
| Q2 2017 | share | Increase | +6.05% | 13.5K shares | 957K | $47.9 | 236.48K |
| Q1 2017 | share | Increase | +5.81% | 12.24K shares | 645K | $46.94 | 222.98K |
| Q4 2016 | share | Increase | +19.88% | 34.95K shares | 4.07M | $46.89 | 210.74K |
| Q3 2016 | share | Decrease | -75.44% | -539.93K shares | -22.75M | $36.56 | 175.79K |
| Q2 2016 | share | Decrease | -12.56% | -102.81K shares | -3.96M | $35.38 | 715.72K |
| Q1 2016 | share | 0.00% | 0 shares | -3.12M | $34.78 | 818.53K |