STIEVEN CAPITAL ADVISORS, L.P. – Preferred Bank Transaction History
STIEVEN CAPITAL ADVISORS, L.P. portfolio value:
$20.18M
portfolio value
STIEVEN CAPITAL ADVISORS, L.P. quarter portfolio value change:
-4.10%
quarter
Preferred Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -200 shares | -878K | $65.23 | 309.49K |
| Q2 2022 | share | Increase | +1.18% | 3.6K shares | -1.61M | $68.02 | 309.69K |
| Q1 2022 | share | Decrease | -2.17% | -6.8K shares | 216K | $74.09 | 306.09K |
| Q4 2021 | share | Decrease | -0.26% | -800 shares | 1.54M | $71.54 | 312.89K |
| Q3 2021 | share | Increase | +3.19% | 9.7K shares | 1.68M | $66.31 | 313.69K |
| Q2 2021 | share | Increase | +14.33% | 38.1K shares | 2.30M | $62.53 | 303.99K |
| Q1 2021 | share | Increase | +46.66% | 84.59K shares | 7.78M | $62.57 | 265.89K |
| Q4 2020 | share | Increase | +0.22% | 400 shares | 3.33M | $49.31 | 181.30K |
| Q3 2020 | share | Increase | +0.17% | 300 shares | -1.92M | $31.1 | 180.90K |
| Q2 2020 | share | 0.00% | 0 shares | 1.63M | $41.19 | 180.60K | |
| Q1 2020 | share | Decrease | -37.63% | -108.97K shares | -11.29M | $32.21 | 180.60K |
| Q4 2019 | share | Increase | +0.07% | 200 shares | 2.24M | $56.94 | 289.57K |
| Q3 2019 | share | Decrease | -0.55% | -1.6K shares | 1.40M | $49.35 | 289.37K |
| Q2 2019 | share | Decrease | -1.22% | -3.6K shares | 501K | $44.24 | 290.97K |
| Q1 2019 | share | Increase | +0.27% | 800 shares | 512K | $41.84 | 294.57K |
| Q4 2018 | share | Increase | +0.24% | 700 shares | -4.41M | $40.07 | 293.77K |
| Q3 2018 | share | Decrease | -10.56% | -34.6K shares | -2.99M | $53.84 | 293.07K |
| Q2 2018 | share | Decrease | -10.42% | -38.1K shares | -3.34M | $56.36 | 327.67K |
| Q1 2018 | share | Decrease | -0.73% | -2.7K shares | 1.82M | $58.67 | 365.77K |
| Q4 2017 | share | Decrease | -5.78% | -22.59K shares | -1.94M | $53.52 | 368.47K |
| Q3 2017 | share | Decrease | -9.68% | -41.9K shares | 450K | $54.77 | 391.07K |
| Q2 2017 | share | Decrease | -0.21% | -900 shares | -131K | $48.34 | 432.97K |
| Q1 2017 | share | Decrease | -0.80% | -3.5K shares | 355K | $48.34 | 433.87K |
| Q4 2016 | share | Decrease | -13.06% | -65.7K shares | 4.94M | $47.06 | 437.37K |
| Q3 2016 | share | Increase | +19.70% | 82.8K shares | 5.85M | $31.96 | 503.07K |
| Q2 2016 | share | Decrease | -0.78% | -3.3K shares | -678K | $25.69 | 420.27K |
| Q1 2016 | share | Decrease | -0.33% | -1.4K shares | -1.22M | $26.77 | 423.57K |