LEGATO CAPITAL MANAGEMENT LLC – Northrim BanCorp, Inc. Transaction History
LEGATO CAPITAL MANAGEMENT LLC portfolio value:
$2.69M
portfolio value
LEGATO CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.23%
quarter
Northrim BanCorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.06% | -15.24K shares | -529K | $41.56 | 64.71K |
| Q2 2022 | share | 0.00% | 0 shares | -265K | $40.26 | 79.95K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $43.57 | 79.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $43.8 | 79.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $42.51 | 79.95K | |
| Q2 2021 | share | Decrease | -0.56% | -450 shares | 0 | $42.37 | 79.95K |
| Q1 2021 | share | 0.00% | 0 shares | 688K | $41.78 | 80.40K | |
| Q4 2020 | share | Increase | +1.64% | 1.3K shares | 714K | $33.1 | 80.40K |
| Q3 2020 | share | Increase | +58.03% | 29.05K shares | 758K | $24.6 | 79.10K |
| Q2 2020 | share | 0.00% | 0 shares | -94K | $23.96 | 50.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -565K | $25.39 | 50.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $35.59 | 50.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 105K | $36.56 | 50.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $32.56 | 50.05K | |
| Q1 2019 | share | Increase | +14.95% | 6.51K shares | 292K | $31.15 | 50.05K |
| Q4 2018 | share | 0.00% | 0 shares | -378K | $29.51 | 43.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $37 | 43.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 217K | $35.01 | 43.54K | |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $30.4 | 43.54K | |
| Q4 2017 | share | 0.00% | 0 shares | -48K | $29.59 | 43.54K | |
| Q3 2017 | share | Increase | +53.75% | 15.22K shares | 661K | $30.37 | 43.54K |
| Q2 2017 | share | Increase | 0.00% | 28.32K shares | 861K | $26.23 | 28.32K |