STIEVEN CAPITAL ADVISORS, L.P. – Wintrust Financial Corporation Transaction History
STIEVEN CAPITAL ADVISORS, L.P. portfolio value:
$8.15M
portfolio value
STIEVEN CAPITAL ADVISORS, L.P. quarter portfolio value change:
+1.75%
quarter
Wintrust Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 140K | $81.55 | 100K | |
| Q2 2022 | share | Increase | 0.00% | 100K shares | 8.01M | $80.15 | 100K |
| Q1 2020 | share | Decrease | -100.00% | -150.20K shares | -10.64M | $31.71 | 0 |
| Q4 2019 | share | Increase | 0.00% | 150.20K shares | 10.64M | $68.12 | 150.20K |
| Q3 2019 | share | Decrease | -100.00% | -72.83K shares | -5.32M | $61.87 | 0 |
| Q2 2019 | share | Decrease | -1.22% | -900 shares | 364K | $69.77 | 72.83K |
| Q1 2019 | share | Increase | +0.27% | 200 shares | 76K | $63.99 | 73.73K |
| Q4 2018 | share | Increase | +0.27% | 200 shares | -1.34M | $62.98 | 73.53K |
| Q3 2018 | share | Increase | +0.27% | 200 shares | -138K | $80.26 | 73.33K |
| Q2 2018 | share | Decrease | -32.86% | -35.8K shares | -3.00M | $82.08 | 73.13K |
| Q1 2018 | share | Decrease | -16.03% | -20.8K shares | -1.31M | $80.97 | 108.93K |
| Q4 2017 | share | Decrease | -0.23% | -300 shares | 503K | $77.33 | 129.73K |
| Q3 2017 | share | Decrease | -22.52% | -37.80K shares | -2.64M | $73.39 | 130.03K |
| Q2 2017 | share | Decrease | -0.18% | -300 shares | 1.20M | $71.5 | 167.84K |
| Q1 2017 | share | Decrease | -0.83% | -1.4K shares | -682K | $64.53 | 168.14K |
| Q4 2016 | share | Decrease | -15.12% | -30.2K shares | 1.20M | $67.62 | 169.54K |
| Q3 2016 | share | Increase | +1.89% | 3.7K shares | 1.10M | $51.66 | 199.74K |
| Q2 2016 | share | Increase | +859.95% | 175.61K shares | 9.09M | $47.31 | 196.04K |
| Q1 2016 | share | Decrease | -0.49% | -100 shares | -90K | $41.03 | 20.42K |