NANTAHALA CAPITAL MANAGEMENT, LLC – Pathward Financial, Inc. Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$43.77M
portfolio value
NANTAHALA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.77%
quarter
Pathward Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.76% | 342.50K shares | 5.66M | $32.96 | 1.32M |
| Q2 2022 | share | Increase | +13.27% | 115.46K shares | -9.67M | $38.67 | 985.45K |
| Q1 2022 | share | Decrease | -2.88% | -25.79K shares | -5.66M | $54.92 | 869.99K |
| Q4 2021 | share | Decrease | -22.19% | -255.51K shares | -6.97M | $59.75 | 895.79K |
| Q3 2021 | share | Increase | +7.20% | 77.36K shares | 6.04M | $52.48 | 1.15M |
| Q2 2021 | share | Increase | +8.72% | 86.15K shares | 9.61M | $50.58 | 1.07M |
| Q1 2021 | share | Decrease | -35.89% | -552.86K shares | -11.57M | $45.22 | 987.78K |
| Q4 2020 | share | Decrease | -14.40% | -259.08K shares | 21.73M | $36.45 | 1.54M |
| Q3 2020 | share | 0.00% | 0 shares | 1.89M | $19.13 | 1.79M | |
| Q2 2020 | share | 0.00% | 0 shares | -6.38M | $18.04 | 1.79M | |
| Q1 2020 | share | 0.00% | 0 shares | -26.61M | $21.51 | 1.79M | |
| Q4 2019 | share | 0.00% | 0 shares | 7.01M | $36.09 | 1.79M | |
| Q3 2019 | share | 0.00% | 0 shares | 8.20M | $32.19 | 1.79M | |
| Q2 2019 | share | 0.00% | 0 shares | 15.06M | $27.65 | 1.79M | |
| Q1 2019 | share | Increase | +0.87% | 15.5K shares | 823K | $19.36 | 1.79M |
| Q4 2018 | share | Increase | +10.24% | 165.67K shares | -9.99M | $19.03 | 1.78M |
| Q3 2018 | share | Increase | +12.44% | 179.10K shares | -2.14M | $26.97 | 1.61M |
| Q2 2018 | share | Decrease | -0.42% | -6K shares | -5.88M | $31.73 | 1.43M |
| Q1 2018 | share | Increase | +7.56% | 101.58K shares | 11.11M | $35.53 | 1.44M |
| Q4 2017 | share | 0.00% | 0 shares | 6.38M | $30.11 | 1.34M | |
| Q3 2017 | share | Increase | +2.28% | 30.01K shares | -3.85M | $25.45 | 1.34M |
| Q2 2017 | share | 0.00% | 0 shares | 219K | $28.83 | 1.31M | |
| Q1 2017 | share | Increase | +13.17% | 152.88K shares | -1.06M | $28.62 | 1.31M |
| Q4 2016 | share | Decrease | -9.00% | -114.85K shares | 14.04M | $33.23 | 1.16M |
| Q3 2016 | share | Decrease | -10.30% | -146.48K shares | 1.61M | $19.55 | 1.27M |
| Q2 2016 | share | Increase | +0.62% | 8.7K shares | 2.67M | $16.4 | 1.42M |
| Q1 2016 | share | Increase | +7.26% | 95.67K shares | 1.31M | $14.64 | 1.41M |