PL CAPITAL ADVISORS, LLC – Hawthorn Bancshares, Inc. Transaction History
PL CAPITAL ADVISORS, LLC portfolio value:
$7.15M
portfolio value
PL CAPITAL ADVISORS, LLC quarter portfolio value change:
-14.24%
quarter
Hawthorn Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.31% | 1.08K shares | -1.18M | $21.86 | 355.44K |
| Q2 2022 | share | Decrease | -0.31% | -1.08K shares | -296K | $25.49 | 354.36K |
| Q1 2022 | share | Increase | +7.59% | 24.11K shares | 400K | $25.28 | 341.78K |
| Q4 2021 | share | Increase | +1.58% | 4.93K shares | 997.17K | $25.27 | 317.66K |
| Q3 2021 | share | Increase | +0.33% | 1.04K shares | 95.82K | $23.16 | 312.73K |
| Q2 2021 | share | Increase | +5.63% | 16.59K shares | 865K | $22.78 | 311.69K |
| Q1 2021 | share | Increase | +4.20% | 11.90K shares | 80K | $21.01 | 295.09K |
| Q4 2020 | share | 0.00% | 0 shares | 838K | $21.49 | 283.18K | |
| Q3 2020 | share | Increase | +0.35% | 1K shares | -192K | $18.47 | 283.18K |
| Q2 2020 | share | Decrease | -0.35% | -1.00K shares | 559K | $19.08 | 282.18K |
| Q1 2020 | share | Increase | +10.11% | 26K shares | -1.30M | $16.99 | 283.18K |
| Q4 2019 | share | 0.00% | 0 shares | 413K | $23.46 | 257.18K | |
| Q3 2019 | share | 0.00% | 0 shares | -734K | $21.81 | 257.18K | |
| Q2 2019 | share | Decrease | -0.00% | -2 shares | 1.10M | $24.41 | 257.18K |
| Q1 2019 | share | 0.00% | 0 shares | 525K | $20.26 | 257.18K | |
| Q4 2018 | share | Increase | +0.98% | 2.49K shares | -356K | $18.25 | 257.18K |
| Q3 2018 | share | Increase | +53.52% | 88.79K shares | 1.99M | $19.66 | 254.69K |
| Q2 2018 | share | Increase | 0.00% | 165.9K shares | 3.35M | $18.84 | 165.9K |