PRELUDE CAPITAL MANAGEMENT, LLC – Flagstar Bancorp, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$3.83M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.78%
quarter
Flagstar Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.60% | 7.10K shares | 16K | $33.4 | 114.76K |
| Q2 2022 | share | Decrease | -41.02% | -74.88K shares | -3.92M | $35.45 | 107.66K |
| Q1 2022 | share | Increase | +71.82% | 76.30K shares | 2.64M | $42.4 | 182.54K |
| Q4 2021 | share | Decrease | -4.97% | -5.55K shares | -584K | $47.79 | 106.24K |
| Q3 2021 | share | Increase | +157.36% | 68.35K shares | 3.84M | $50.72 | 111.8K |
| Q2 2021 | call | Decrease | -100.00% | -78.7K shares | -3.54M | $42.17 | 0 |
| Q2 2021 | share | Increase | 0.00% | 43.44K shares | 1.83M | $42.17 | 43.44K |
| Q1 2021 | call | Increase | +1.29% | 1K shares | 382K | $44.93 | 78.7K |
| Q4 2020 | call | Increase | 0.00% | 77.7K shares | 3.16M | $40.55 | 77.7K |
| Q1 2020 | share | Decrease | -100.00% | -515 shares | -20K | $19.64 | 0 |
| Q4 2019 | share | Increase | 0.00% | 515 shares | 20K | $37.82 | 515 |
| Q4 2018 | share | Decrease | -100.00% | -2.03K shares | -64K | $25.98 | 0 |
| Q3 2018 | share | Increase | +42.39% | 607 shares | 15K | $30.97 | 2.03K |
| Q2 2018 | share | Increase | 0.00% | 1.43K shares | 49K | $33.71 | 1.43K |
| Q1 2017 | share | Decrease | -100.00% | -1.6K shares | -43K | $27.74 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.6K shares | 43K | $26.51 | 1.6K |
| Q3 2016 | share | Increase | +1.41% | 43 shares | 11K | $27.31 | 3.1K |
| Q2 2016 | share | Increase | +24.78% | 607 shares | 22K | $24.02 | 3.05K |
| Q1 2016 | share | Increase | 0.00% | 2.45K shares | 53K | $21.12 | 2.45K |