WALTHAUSEN & CO., LLC – TriCo Bancshares Transaction History
WALTHAUSEN & CO., LLC portfolio value:
$1.53M
portfolio value
WALTHAUSEN & CO., LLC quarter portfolio value change:
-2.17%
quarter
TriCo Bancshares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.27% | -20.42K shares | -966K | $44.65 | 34.38K |
| Q2 2022 | share | Decrease | -13.28% | -8.39K shares | -29K | $45.64 | 54.80K |
| Q1 2022 | share | Decrease | -2.77% | -1.8K shares | -262K | $40.03 | 63.19K |
| Q4 2021 | share | Decrease | -15.95% | -12.33K shares | -564K | $42.68 | 64.99K |
| Q3 2021 | share | Decrease | -20.35% | -19.75K shares | -1.24M | $43.4 | 77.32K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $42.32 | 97.08K | |
| Q1 2021 | share | Increase | +3.51% | 3.29K shares | 1.29M | $46.82 | 97.08K |
| Q4 2020 | share | Decrease | -20.25% | -23.81K shares | 429K | $34.7 | 93.79K |
| Q3 2020 | share | Increase | +29.13% | 26.53K shares | 107K | $23.93 | 117.60K |
| Q2 2020 | share | Decrease | -5.09% | -4.88K shares | -88K | $29.51 | 91.07K |
| Q1 2020 | share | Decrease | -27.55% | -36.48K shares | -2.54M | $28.67 | 95.95K |
| Q4 2019 | share | Increase | +8.98% | 10.91K shares | 994K | $38.91 | 132.43K |
| Q3 2019 | share | 0.00% | 0 shares | -183K | $34.42 | 121.52K | |
| Q2 2019 | share | Decrease | -14.25% | -20.19K shares | -974K | $35.63 | 121.52K |
| Q1 2019 | share | Decrease | -29.91% | -60.47K shares | -1.26M | $36.86 | 141.71K |
| Q4 2018 | share | Decrease | -31.97% | -95K shares | -4.64M | $31.55 | 202.18K |
| Q3 2018 | share | Increase | +5.92% | 16.61K shares | 1.03M | $35.86 | 297.18K |
| Q1 2018 | share | Decrease | -0.23% | -660 shares | -205K | $34.26 | 280.57K |
| Q4 2017 | share | Decrease | -17.54% | -59.82K shares | -3.25M | $34.7 | 281.23K |
| Q3 2017 | share | Decrease | -0.48% | -1.64K shares | 1.85M | $37.19 | 341.05K |
| Q2 2017 | share | Decrease | -0.42% | -1.45K shares | -182K | $31.92 | 342.69K |
| Q1 2017 | share | Decrease | -5.43% | -19.74K shares | -210K | $32.12 | 344.14K |
| Q4 2016 | share | Decrease | -0.84% | -3.09K shares | 2.61M | $30.77 | 363.89K |
| Q3 2016 | share | Decrease | -0.09% | -340 shares | -314K | $23.99 | 366.98K |
| Q2 2016 | share | Decrease | -0.46% | -1.68K shares | 795K | $24.6 | 367.32K |
| Q1 2016 | share | Decrease | -7.88% | -31.58K shares | -1.64M | $22.45 | 369K |