PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC First Interstate BancSystem, Inc. Transaction History

PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC portfolio value:

$4.80M
portfolio value

PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC quarter portfolio value change:

+5.88%
quarter

First Interstate BancSystem, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -46.00% -101.46K shares -3.6M $40.35 119.08K
Q2 2022 share Increase +23.16% 41.46K shares 1.82M $38.11 220.54K
Q1 2022 share Increase 0.00% 179.08K shares 6.58M $36.77 179.08K
Q1 2021 share Decrease -100.00% -225.80K shares -9.20M $44.79 0
Q4 2020 share Decrease -7.65% -18.70K shares 1.41M $39.29 225.80K
Q3 2020 share Increase 0.00% 244.51K shares 7.78M $30.35 244.51K
Q2 2019 share Decrease -100.00% -95.19K shares -3.79M $35.43 0
Q1 2019 share Increase 0.00% 95.19K shares 3.79M $35.36 95.19K