PHOCAS FINANCIAL CORP. – Retail Opportunity Investments Corp. Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$8.31M
portfolio value
PHOCAS FINANCIAL CORP. quarter portfolio value change:
-12.80%
quarter
Retail Opportunity Investments Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.29% | 19.26K shares | -916K | $13.76 | 603.99K |
| Q2 2022 | share | Increase | +9.22% | 49.33K shares | -1.15M | $15.78 | 584.73K |
| Q1 2022 | share | Decrease | -0.97% | -5.24K shares | -216K | $19.39 | 535.39K |
| Q4 2021 | share | Decrease | -1.53% | -8.39K shares | 1.03M | $19.57 | 540.64K |
| Q3 2021 | share | Increase | +1.04% | 5.65K shares | -32K | $17.42 | 549.03K |
| Q2 2021 | share | Increase | +2.89% | 15.24K shares | 1.21M | $17.55 | 543.38K |
| Q1 2021 | share | Increase | +36.40% | 140.95K shares | 3.19M | $15.68 | 528.13K |
| Q4 2020 | share | Decrease | -16.93% | -78.93K shares | 330K | $13.14 | 387.18K |
| Q3 2020 | share | Increase | +108.47% | 242.52K shares | 2.32M | $10.22 | 466.11K |
| Q2 2020 | share | Increase | 0.00% | 223.59K shares | 2.53M | $11.12 | 223.59K |
| Q4 2019 | share | Decrease | -100.00% | -18.43K shares | -335K | $17.05 | 0 |
| Q3 2019 | share | Decrease | -0.23% | -43 shares | 19K | $17.41 | 18.43K |
| Q2 2019 | share | Decrease | -14.37% | -3.1K shares | -58K | $16.18 | 18.47K |
| Q1 2019 | share | Increase | +0.97% | 207 shares | 35K | $16.19 | 21.57K |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $14.66 | 21.36K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $17.04 | 21.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $17.32 | 21.36K | |
| Q1 2018 | share | Decrease | -14.55% | -3.63K shares | -121K | $15.8 | 21.36K |
| Q4 2017 | share | Increase | 0.00% | 25.00K shares | 499K | $17.65 | 25.00K |