STIEVEN CAPITAL ADVISORS, L.P. – Hancock Whitney Corporation Transaction History
STIEVEN CAPITAL ADVISORS, L.P. portfolio value:
$30.32M
portfolio value
STIEVEN CAPITAL ADVISORS, L.P. quarter portfolio value change:
+3.34%
quarter
Hancock Whitney Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.05% | -300 shares | 967K | $45.81 | 661.98K |
Q2 2022 | share | Increase | +1.16% | 7.6K shares | -4.78M | $44.33 | 662.28K |
Q1 2022 | share | Decrease | -8.51% | -60.9K shares | -1.65M | $52.15 | 654.68K |
Q4 2021 | share | Decrease | -0.25% | -1.8K shares | 1.99M | $50.01 | 715.58K |
Q3 2021 | share | Decrease | -0.11% | -800 shares | 1.88M | $46.86 | 717.38K |
Q2 2021 | share | Decrease | -0.91% | -6.6K shares | 1.46M | $43.93 | 718.18K |
Q1 2021 | share | Increase | +45.23% | 225.71K shares | 13.47M | $41.3 | 724.78K |
Q4 2020 | share | Increase | +0.18% | 900 shares | 7.60M | $33.23 | 499.06K |
Q3 2020 | share | Increase | +8.94% | 40.9K shares | -323K | $18.2 | 498.16K |
Q2 2020 | share | Increase | +5.73% | 24.8K shares | 1.25M | $20.25 | 457.26K |
Q1 2020 | share | Increase | +47.67% | 139.6K shares | -4.40M | $18.45 | 432.46K |
Q4 2019 | share | Decrease | -2.52% | -7.57K shares | 1.34M | $41.15 | 292.86K |
Q3 2019 | share | Decrease | -14.71% | -51.8K shares | -2.60M | $35.67 | 300.43K |
Q2 2019 | share | Decrease | -5.27% | -19.6K shares | -911K | $37.02 | 352.23K |
Q1 2019 | share | Increase | +6.75% | 23.5K shares | 2.95M | $37.08 | 371.83K |
Q4 2018 | share | Increase | +24.30% | 68.09K shares | -1.25M | $31.61 | 348.33K |
Q3 2018 | share | Increase | +11.34% | 28.54K shares | 1.58M | $43.07 | 280.24K |
Q2 2018 | share | Increase | 0.00% | 251.7K shares | 11.74M | $42.04 | 251.7K |