FOREST HILL CAPITAL, LLC – Heritage Financial Corporation Transaction History
FOREST HILL CAPITAL, LLC portfolio value:
$7.22M
portfolio value
FOREST HILL CAPITAL, LLC quarter portfolio value change:
+5.21%
quarter
Heritage Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 358K | $26.47 | 273.09K | |
| Q2 2022 | share | Decrease | -26.24% | -97.17K shares | -2.40M | $25.16 | 273.09K |
| Q1 2022 | share | Increase | +5.23% | 18.4K shares | 679K | $25.06 | 370.26K |
| Q4 2021 | share | Increase | +7.60% | 24.85K shares | 261K | $24.34 | 351.86K |
| Q3 2021 | share | 0.00% | 0 shares | 157K | $25.29 | 327.00K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.05M | $24.61 | 327.00K | |
| Q1 2021 | share | Increase | +17.06% | 47.66K shares | 2.70M | $27.58 | 327.00K |
| Q4 2020 | share | Increase | +3.71% | 10K shares | 1.58M | $22.66 | 279.34K |
| Q3 2020 | share | 0.00% | 0 shares | -434K | $17.65 | 269.34K | |
| Q2 2020 | share | Increase | +4.87% | 12.5K shares | 250K | $18.99 | 269.34K |
| Q1 2020 | share | Decrease | -1.64% | -4.28K shares | -2.25M | $18.76 | 256.84K |
| Q4 2019 | share | 0.00% | 0 shares | 350K | $26.36 | 261.13K | |
| Q3 2019 | share | 0.00% | 0 shares | -674K | $24.85 | 261.13K | |
| Q2 2019 | share | Decrease | -8.29% | -23.59K shares | -865K | $27.04 | 261.13K |
| Q1 2019 | share | Decrease | -13.62% | -44.89K shares | -1.21M | $27.43 | 284.72K |
| Q4 2018 | share | Decrease | -20.03% | -82.57K shares | -4.69M | $26.89 | 329.62K |
| Q3 2018 | share | Increase | +16.40% | 58.07K shares | 2.14M | $31.65 | 412.19K |
| Q2 2018 | share | Decrease | -8.99% | -35K shares | 434K | $31.24 | 354.11K |
| Q1 2018 | share | 0.00% | 0 shares | -78K | $27.3 | 389.11K | |
| Q4 2017 | share | Increase | +1.51% | 5.8K shares | 677K | $27.34 | 389.11K |
| Q3 2017 | share | Increase | +1.76% | 6.63K shares | 1.32M | $26.08 | 383.31K |
| Q2 2017 | share | Increase | +1.32% | 4.91K shares | 781K | $23.32 | 376.68K |
| Q1 2017 | share | Decrease | -20.34% | -94.94K shares | -2.81M | $21.66 | 371.76K |
| Q4 2016 | share | Increase | +6.50% | 28.5K shares | 4.15M | $22.43 | 466.71K |
| Q3 2016 | share | Decrease | -73.64% | -1.22M shares | -21.35M | $15.32 | 438.21K |
| Q2 2016 | share | Decrease | -12.29% | -232.99K shares | -4.07M | $14.9 | 1.66M |
| Q1 2016 | share | 0.00% | 0 shares | -2.40M | $14.79 | 1.89M |