STILWELL VALUE LLC – FS Bancorp, Inc. Transaction History
STILWELL VALUE LLC portfolio value:
$3.69M
portfolio value
STILWELL VALUE LLC quarter portfolio value change:
-5.05%
quarter
FS Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.30% | -34.5K shares | -1.18M | $27.26 | 135.41K |
| Q2 2022 | share | Increase | +25.94% | 35K shares | 696K | $28.71 | 169.91K |
| Q1 2022 | share | 0.00% | 0 shares | -355K | $31 | 134.91K | |
| Q4 2021 | share | Decrease | -0.06% | -82 shares | -135K | $33.98 | 134.91K |
| Q3 2021 | share | 0.00% | 0 shares | -139K | $34.46 | 135K | |
| Q2 2021 | share | 0.00% | 0 shares | 275K | $35.34 | 135K | |
| Q1 2021 | share | Decrease | -10.00% | -15K shares | 426K | $33.19 | 135K |
| Q4 2020 | share | 0.00% | 0 shares | 1.03M | $26.95 | 150K | |
| Q3 2020 | share | 0.00% | 0 shares | 182K | $20.07 | 150K | |
| Q2 2020 | share | 0.00% | 0 shares | 193K | $18.78 | 150K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.08M | $17.44 | 150K | |
| Q4 2019 | share | Decrease | -41.73% | -107.42K shares | -1.97M | $30.78 | 150K |
| Q3 2019 | share | Decrease | -15.97% | -48.92K shares | -1.18M | $25.24 | 257.42K |
| Q2 2019 | share | 0.00% | 0 shares | 213K | $24.86 | 306.34K | |
| Q1 2019 | share | Decrease | -3.16% | -10K shares | 950K | $24.12 | 306.34K |
| Q4 2018 | share | Increase | +81.60% | 142.14K shares | 1.92M | $20.43 | 316.34K |
| Q3 2018 | share | Decrease | -3.22% | -5.8K shares | -840K | $26.47 | 174.2K |
| Q2 2018 | share | Decrease | -5.26% | -10K shares | 610K | $29.98 | 180K |
| Q1 2018 | share | Decrease | -2.45% | -4.76K shares | -231K | $25.29 | 190K |
| Q4 2017 | share | Decrease | -4.99% | -10.23K shares | 20K | $25.75 | 194.76K |
| Q3 2017 | share | Decrease | -14.58% | -35K shares | 42K | $24.32 | 205K |
| Q2 2017 | share | 0.00% | 0 shares | 772K | $20.56 | 240K | |
| Q1 2017 | share | 0.00% | 0 shares | 166K | $17.49 | 240K | |
| Q4 2016 | share | 0.00% | 0 shares | 811K | $16.8 | 240K | |
| Q3 2016 | share | 0.00% | 0 shares | 461K | $13.6 | 240K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $11.77 | 240K | |
| Q1 2016 | share | 0.00% | 0 shares | -96K | $11.64 | 240K |