STIEVEN CAPITAL ADVISORS, L.P. – Heritage Financial Corporation Transaction History
STIEVEN CAPITAL ADVISORS, L.P. portfolio value:
$9.85M
portfolio value
STIEVEN CAPITAL ADVISORS, L.P. quarter portfolio value change:
+5.21%
quarter
Heritage Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +85.70% | 171.76K shares | 4.80M | $26.47 | 372.18K |
| Q2 2022 | share | Increase | 0.00% | 200.42K shares | 5.04M | $25.16 | 200.42K |
| Q1 2020 | share | Decrease | -100.00% | -301.66K shares | -8.53M | $18.76 | 0 |
| Q4 2019 | share | Increase | +0.03% | 100 shares | 407K | $26.36 | 301.66K |
| Q3 2019 | share | Decrease | -0.53% | -1.6K shares | -826K | $24.85 | 301.56K |
| Q2 2019 | share | Decrease | -20.82% | -79.7K shares | -2.58M | $27.04 | 303.16K |
| Q1 2019 | share | Decrease | -10.60% | -45.40K shares | -1.18M | $27.43 | 382.86K |
| Q4 2018 | share | Decrease | -8.48% | -39.70K shares | -3.72M | $26.89 | 428.27K |
| Q3 2018 | share | Increase | +17.04% | 68.11K shares | 2.51M | $31.65 | 467.97K |
| Q2 2018 | share | Decrease | -5.33% | -22.5K shares | 1.01M | $31.24 | 399.85K |
| Q1 2018 | share | Decrease | -0.73% | -3.1K shares | -180K | $27.3 | 422.35K |
| Q4 2017 | share | Decrease | -0.23% | -1K shares | 524K | $27.34 | 425.45K |
| Q3 2017 | share | Decrease | -7.00% | -32.1K shares | 428K | $26.08 | 426.45K |
| Q2 2017 | share | Decrease | -0.20% | -900 shares | 780K | $23.32 | 458.55K |
| Q1 2017 | share | Decrease | -0.80% | -3.7K shares | -554K | $21.66 | 459.45K |
| Q4 2016 | share | Decrease | -0.17% | -800 shares | 3.59M | $22.43 | 463.15K |
| Q3 2016 | share | Increase | +62.70% | 178.8K shares | 3.31M | $15.32 | 463.95K |
| Q2 2016 | share | Decrease | -0.80% | -2.3K shares | -38K | $14.9 | 285.15K |
| Q1 2016 | share | Decrease | -0.35% | -1K shares | -384K | $14.79 | 287.45K |