JACOBS ASSET MANAGEMENT, LLC – First Mid Bancshares, Inc. Transaction History
JACOBS ASSET MANAGEMENT, LLC portfolio value:
$4.94M
portfolio value
JACOBS ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
First Mid Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -572K | $31.97 | 154.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -436K | $35.67 | 154.54K | |
| Q1 2022 | share | Decrease | -9.94% | -17.05K shares | -1.39M | $38.49 | 154.54K |
| Q4 2021 | share | Decrease | -0.06% | -102 shares | 293K | $42.65 | 171.60K |
| Q3 2021 | share | Decrease | -1.88% | -3.29K shares | -423K | $40.86 | 171.70K |
| Q2 2021 | share | 0.00% | 0 shares | -215K | $40.09 | 175K | |
| Q1 2021 | share | Increase | +60.05% | 65.66K shares | 4.00M | $43.27 | 175K |
| Q4 2020 | share | Increase | 0.00% | 109.34K shares | 3.68M | $32.96 | 109.34K |
| Q3 2020 | share | Decrease | -100.00% | -114.83K shares | -3.01M | $24.1 | 0 |
| Q2 2020 | share | Decrease | -37.03% | -67.52K shares | -1.31M | $25.34 | 114.83K |
| Q1 2020 | share | Increase | +19.69% | 30K shares | -1.04M | $22.58 | 182.35K |
| Q4 2019 | share | 0.00% | 0 shares | 96K | $33.52 | 152.35K | |
| Q3 2019 | share | Increase | +80.93% | 68.14K shares | 2.33M | $32.55 | 152.35K |
| Q2 2019 | share | 0.00% | 0 shares | 135K | $32.83 | 84.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 118K | $30.99 | 84.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -708K | $29.69 | 84.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $37.16 | 84.21K | |
| Q2 2018 | share | Increase | 0.00% | 84.21K shares | 3.30M | $36.21 | 84.21K |
| Q2 2017 | share | Decrease | -100.00% | -84.54K shares | -2.86M | $30.99 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -14K | $30.34 | 84.54K | |
| Q4 2016 | share | Decrease | -26.08% | -29.82K shares | -243K | $30.48 | 84.54K |
| Q3 2016 | share | Increase | +0.88% | 1K shares | 284K | $24.31 | 114.37K |
| Q2 2016 | share | Decrease | -0.29% | -329 shares | 93K | $22.15 | 113.37K |
| Q1 2016 | share | Decrease | -20.41% | -29.15K shares | -973K | $21.12 | 113.70K |