PINNACLE HOLDINGS, LLC – Hawthorn Bancshares, Inc. Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$925,007
portfolio value
PINNACLE HOLDINGS, LLC quarter portfolio value change:
-14.24%
quarter
Hawthorn Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 661 shares | -136.75K | $21.86 | 42.31K |
| Q2 2022 | share | Decrease | -0.00% | -1 shares | 49.24K | $25.49 | 41.65K |
| Q1 2022 | share | 0.00% | 0 shares | -26.41K | $25.28 | 40.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 111.32K | $25.27 | 40.05K | |
| Q3 2021 | share | Increase | +50.73% | 13.48K shares | 318.30K | $23.16 | 40.05K |
| Q2 2021 | share | Increase | +4.00% | 1.02K shares | 65.33K | $22.78 | 26.57K |
| Q1 2021 | share | 0.00% | 0 shares | -15.58K | $21.01 | 25.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 75.62K | $21.49 | 25.55K | |
| Q3 2020 | share | Increase | +0.18% | 46 shares | -18.25K | $18.47 | 25.55K |
| Q2 2020 | share | Decrease | -3.85% | -1.02K shares | 34.17K | $19.08 | 25.50K |
| Q1 2020 | share | Decrease | -3.80% | -1.04K shares | -208.05K | $16.99 | 26.52K |
| Q4 2019 | share | 0.00% | 0 shares | 44.27K | $23.46 | 27.57K | |
| Q3 2019 | share | Increase | +3.99% | 1.05K shares | -51.51K | $21.81 | 27.57K |
| Q2 2019 | share | Decrease | -9.96% | -2.93K shares | 50.56K | $24.41 | 26.51K |
| Q1 2019 | share | 0.00% | 0 shares | 60.16K | $20.26 | 29.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -46.82K | $18.25 | 29.44K | |
| Q3 2018 | share | Increase | +7.83% | 2.13K shares | 66.43K | $19.66 | 29.44K |
| Q2 2018 | share | Decrease | -3.85% | -1.09K shares | 31.84K | $18.84 | 27.31K |
| Q1 2018 | share | Increase | +25.81% | 5.82K shares | 104.67K | $17 | 28.40K |
| Q4 2017 | share | 0.00% | 0 shares | 1.00K | $17.03 | 22.57K | |
| Q3 2017 | share | Increase | +4.53% | 979 shares | 13.20K | $16.93 | 22.57K |
| Q2 2017 | share | Decrease | -0.96% | -210 shares | 8.93K | $17.08 | 21.59K |
| Q1 2017 | share | 0.00% | 0 shares | 63.37K | $16.49 | 21.80K | |
| Q4 2016 | share | Increase | +201.08% | 14.56K shares | 235.51K | $13.79 | 21.80K |
| Q3 2016 | share | Increase | 0.00% | 7.24K shares | 94.39K | $11.84 | 7.24K |