JCSD CAPITAL, LLC – First Bancorp Transaction History
JCSD CAPITAL, LLC portfolio value:
$2.43M
portfolio value
JCSD CAPITAL, LLC quarter portfolio value change:
+4.81%
quarter
First Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 112K | $36.58 | 66.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -458K | $34.9 | 66.65K | |
| Q1 2022 | share | Decrease | -1.04% | -700 shares | -295K | $41.77 | 66.65K |
| Q4 2021 | share | Decrease | -21.09% | -18K shares | -592K | $45.59 | 67.35K |
| Q3 2021 | share | 0.00% | 0 shares | 179K | $43.01 | 85.35K | |
| Q2 2021 | share | Decrease | -22.65% | -25K shares | -1.30M | $40.72 | 85.35K |
| Q1 2021 | share | 0.00% | 0 shares | 1.06M | $43.09 | 110.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.42M | $33.36 | 110.35K | |
| Q3 2020 | share | Increase | +4.75% | 5K shares | -332K | $20.53 | 110.35K |
| Q2 2020 | share | Decrease | -18.96% | -24.64K shares | -358K | $24.39 | 105.35K |
| Q1 2020 | share | 0.00% | 0 shares | -2.18M | $22.28 | 130K | |
| Q4 2019 | share | Decrease | -7.14% | -10K shares | 162K | $38.22 | 130K |
| Q3 2019 | share | 0.00% | 0 shares | -73K | $34.23 | 140K | |
| Q2 2019 | share | 0.00% | 0 shares | 213K | $34.61 | 140K | |
| Q1 2019 | share | 0.00% | 0 shares | 314K | $32.92 | 140K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.09M | $30.82 | 140K | |
| Q3 2018 | share | 0.00% | 0 shares | -56K | $38.12 | 140K | |
| Q2 2018 | share | Decrease | -9.68% | -15K shares | 201K | $38.4 | 140K |
| Q1 2018 | share | Decrease | -6.06% | -10K shares | -300K | $33.38 | 155K |
| Q4 2017 | share | Decrease | -6.78% | -12.00K shares | -265K | $32.97 | 165K |
| Q3 2017 | share | Decrease | -10.38% | -20.50K shares | -83K | $32.06 | 177.00K |
| Q2 2017 | share | Increase | 0.00% | 197.51K shares | 6.17M | $29.05 | 197.51K |