STIEVEN CAPITAL ADVISORS, L.P. – Zions Bancorporation, National Association Transaction History
STIEVEN CAPITAL ADVISORS, L.P. portfolio value:
$13.93M
portfolio value
STIEVEN CAPITAL ADVISORS, L.P. quarter portfolio value change:
-0.08%
quarter
Zions Bancorporation, National Association 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -200 shares | -21K | $50.86 | 274.02K |
| Q2 2022 | share | Increase | +1.18% | 3.2K shares | -3.81M | $50.9 | 274.22K |
| Q1 2022 | share | Decrease | -3.32% | -9.3K shares | 63K | $65.56 | 271.02K |
| Q4 2021 | share | Decrease | -0.25% | -700 shares | 313K | $63.13 | 280.32K |
| Q3 2021 | share | Decrease | -0.11% | -300 shares | 2.52M | $61.53 | 281.02K |
| Q2 2021 | share | Decrease | -0.92% | -2.6K shares | -734K | $52.2 | 281.32K |
| Q1 2021 | share | Increase | +0.11% | 300 shares | 3.28M | $53.95 | 283.92K |
| Q4 2020 | share | Decrease | -22.91% | -84.3K shares | 1.57M | $42.36 | 283.62K |
| Q3 2020 | share | Increase | +0.19% | 700 shares | -1.73M | $28.25 | 367.92K |
| Q2 2020 | share | Decrease | -0.03% | -100 shares | 2.65M | $32.55 | 367.22K |
| Q1 2020 | share | Decrease | -0.14% | -500 shares | -9.26M | $25.33 | 367.32K |
| Q4 2019 | share | Increase | +0.05% | 200 shares | 2.73M | $48.78 | 367.82K |
| Q3 2019 | share | Decrease | -0.54% | -2K shares | -629K | $41.54 | 367.62K |
| Q2 2019 | share | Decrease | -1.23% | -4.6K shares | 2K | $42.54 | 369.62K |
| Q1 2019 | share | Increase | +0.27% | 1K shares | 1.78M | $41.73 | 374.22K |
| Q4 2018 | share | Decrease | -8.31% | -33.80K shares | -5.20M | $37.22 | 373.22K |
| Q3 2018 | share | Increase | +5.44% | 21K shares | 73K | $45.53 | 407.03K |
| Q2 2018 | share | Increase | +0.60% | 2.3K shares | 106K | $47.57 | 386.03K |
| Q1 2018 | share | Decrease | -0.72% | -2.8K shares | 586K | $47.41 | 383.73K |
| Q4 2017 | share | Decrease | -2.79% | -11.1K shares | 888K | $45.53 | 386.53K |
| Q3 2017 | share | Decrease | -0.45% | -1.8K shares | 1.22M | $42.12 | 397.63K |
| Q2 2017 | share | Increase | +6.42% | 24.1K shares | 1.77M | $39.1 | 399.43K |
| Q1 2017 | share | Decrease | -0.79% | -3K shares | -519K | $37.32 | 375.33K |
| Q4 2016 | share | Decrease | -2.73% | -10.6K shares | 4.21M | $38.18 | 378.33K |
| Q3 2016 | share | Increase | +27.31% | 83.43K shares | 4.38M | $27.46 | 388.93K |
| Q2 2016 | share | Increase | +8.03% | 22.7K shares | 830K | $22.18 | 305.5K |
| Q1 2016 | share | Increase | +63.66% | 110K shares | 2.13M | $21.32 | 282.8K |