M3F, INC. – Provident Financial Holdings, Inc. Transaction History
M3F, INC. portfolio value:
$10.01M
portfolio value
M3F, INC. quarter portfolio value change:
-4.25%
quarter
Provident Financial Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.27% | 15.64K shares | -213K | $14.2 | 705.10K |
| Q2 2022 | share | Increase | +5.81% | 37.87K shares | -552K | $14.83 | 689.45K |
| Q1 2022 | share | Increase | +5.62% | 34.66K shares | 579K | $16.54 | 651.58K |
| Q4 2021 | share | Increase | +5.36% | 31.41K shares | 332K | $16.5 | 616.91K |
| Q3 2021 | share | Increase | +1.99% | 11.43K shares | -48K | $16.71 | 585.50K |
| Q2 2021 | share | Increase | +35.95% | 151.80K shares | 2.77M | $16.99 | 574.07K |
| Q1 2021 | share | Increase | +2.11% | 8.70K shares | 639K | $16.49 | 422.27K |
| Q4 2020 | share | Increase | +0.14% | 578 shares | 1.58M | $15.19 | 413.56K |
| Q3 2020 | share | Increase | +20.83% | 71.18K shares | 331K | $11.39 | 412.98K |
| Q2 2020 | share | Increase | +5.66% | 18.31K shares | -343K | $12.69 | 341.80K |
| Q1 2020 | share | Decrease | -7.34% | -25.61K shares | -2.71M | $14.26 | 323.49K |
| Q4 2019 | share | Decrease | -4.51% | -16.48K shares | 60K | $20.37 | 349.11K |
| Q3 2019 | share | Decrease | -5.86% | -22.75K shares | -566K | $19.18 | 365.59K |
| Q2 2019 | share | Decrease | -13.66% | -61.43K shares | -808K | $19.27 | 388.35K |
| Q1 2019 | share | Increase | +1.63% | 7.23K shares | 2.1M | $18.17 | 449.78K |
| Q4 2018 | share | Increase | +8.47% | 34.55K shares | -606K | $14.04 | 442.55K |
| Q3 2018 | share | Increase | +9.38% | 34.98K shares | 349K | $16.44 | 408.00K |
| Q2 2018 | share | Increase | +4.82% | 17.13K shares | 679K | $17.01 | 373.02K |
| Q1 2018 | share | Increase | +58.42% | 131.23K shares | 2.30M | $16 | 355.88K |
| Q4 2017 | share | Increase | +34.22% | 57.27K shares | 853K | $16.15 | 224.64K |
| Q3 2017 | share | Increase | +31.36% | 39.96K shares | 827K | $17.08 | 167.36K |
| Q2 2017 | share | Increase | +138.68% | 74.02K shares | 1.45M | $16.65 | 127.40K |
| Q1 2017 | share | Increase | 0.00% | 53.38K shares | 996K | $16.02 | 53.38K |
| Q3 2016 | share | Decrease | -100.00% | -46.90K shares | -858K | $16.58 | 0 |
| Q2 2016 | share | Increase | +21.69% | 8.36K shares | 201K | $15.41 | 46.90K |
| Q1 2016 | share | Decrease | -23.49% | -11.83K shares | -295K | $14.26 | 38.54K |