PHOCAS FINANCIAL CORP. – Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$299,000
portfolio value
PHOCAS FINANCIAL CORP. quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.31% | -5.3K shares | -201K | $28.13 | 10.61K |
| Q2 2022 | share | Increase | +27.08% | 3.39K shares | 40K | $31.45 | 15.91K |
| Q1 2022 | share | Decrease | -41.79% | -8.99K shares | -376K | $36.72 | 12.52K |
| Q4 2021 | share | Increase | +2.42% | 508 shares | 23K | $38.93 | 21.51K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -15K | $38.7 | 21.00K |
| Q2 2021 | share | Decrease | -1.35% | -288 shares | 27K | $39.45 | 21.00K |
| Q1 2021 | share | Increase | +71.85% | 8.90K shares | 355K | $37.3 | 21.29K |
| Q4 2020 | share | Decrease | -4.24% | -548 shares | 40K | $35.7 | 12.38K |
| Q3 2020 | share | Decrease | -9.45% | -1.35K shares | -19K | $30.69 | 12.93K |
| Q2 2020 | share | Decrease | -1.52% | -220 shares | 51K | $29.08 | 14.28K |
| Q1 2020 | share | Decrease | -42.92% | -10.90K shares | -480K | $25.05 | 14.50K |
| Q4 2019 | share | Increase | +0.71% | 180 shares | 51K | $32.61 | 25.41K |
| Q3 2019 | share | Increase | +0.36% | 90 shares | -4K | $30.22 | 25.23K |
| Q2 2019 | share | Increase | +3.16% | 770 shares | 44K | $30.44 | 25.14K |
| Q1 2019 | share | Increase | +1.77% | 425 shares | 84K | $29.46 | 24.37K |
| Q4 2018 | share | Increase | +48.30% | 7.8K shares | 138K | $26.67 | 23.94K |
| Q3 2018 | share | Increase | +29.39% | 3.66K shares | 129K | $30.64 | 16.14K |
| Q2 2018 | share | Increase | +6.61% | 774 shares | 17K | $30.2 | 12.48K |
| Q1 2018 | share | Increase | +85.62% | 5.4K shares | 180K | $30.81 | 11.70K |
| Q4 2017 | share | Increase | 0.00% | 6.30K shares | 215K | $31.13 | 6.30K |
| Q2 2016 | share | Decrease | -100.00% | -14.73K shares | -400K | $23.59 | 0 |
| Q1 2016 | share | Increase | +23.45% | 2.8K shares | 71K | $23.59 | 14.73K |