FOUNDRY PARTNERS, LLC – Banc of California, Inc. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$4.81M
portfolio value
FOUNDRY PARTNERS, LLC quarter portfolio value change:
-9.36%
quarter
Banc of California, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.00% | 94.95K shares | 1.17M | $15.97 | 301.37K |
| Q2 2022 | share | 0.00% | 0 shares | -359K | $17.62 | 206.41K | |
| Q1 2022 | share | Decrease | -4.40% | -9.5K shares | -240K | $19.36 | 206.41K |
| Q4 2021 | share | Increase | +10.88% | 21.18K shares | 635K | $19.64 | 215.91K |
| Q3 2021 | share | Decrease | -26.82% | -71.37K shares | -1.06M | $18.49 | 194.73K |
| Q2 2021 | share | Decrease | -13.14% | -40.26K shares | -871K | $17.48 | 266.11K |
| Q1 2021 | share | Increase | +3.40% | 10.08K shares | 1.18M | $17.96 | 306.37K |
| Q4 2020 | share | Increase | +3.43% | 9.82K shares | 1.45M | $14.57 | 296.28K |
| Q3 2020 | share | Decrease | -5.01% | -15.10K shares | -367K | $9.98 | 286.46K |
| Q2 2020 | share | Increase | +5.89% | 16.77K shares | 988K | $10.62 | 301.57K |
| Q1 2020 | share | Decrease | -1.10% | -3.17K shares | -2.66M | $7.8 | 284.79K |
| Q4 2019 | share | Increase | +0.42% | 1.19K shares | 892K | $16.68 | 287.96K |
| Q3 2019 | share | Increase | +66.73% | 114.77K shares | 1.65M | $13.68 | 286.77K |
| Q2 2019 | share | Increase | +726.10% | 151.17K shares | 2.11M | $13.46 | 171.99K |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $13.28 | 20.82K | |
| Q4 2018 | share | Decrease | -7.24% | -1.62K shares | -147K | $12.66 | 20.82K |
| Q3 2018 | share | Decrease | -5.53% | -1.31K shares | -41K | $17.8 | 22.44K |
| Q2 2018 | share | Increase | +37.26% | 6.45K shares | 131K | $18.29 | 23.76K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $17.94 | 17.31K | |
| Q4 2017 | share | Decrease | -0.80% | -140 shares | -5K | $19.08 | 17.31K |
| Q3 2017 | share | Decrease | -25.67% | -6.02K shares | -143K | $19.05 | 17.45K |
| Q2 2017 | share | Decrease | -91.39% | -249.29K shares | -5.14M | $19.6 | 23.47K |
| Q1 2017 | share | Decrease | -21.37% | -74.12K shares | -373K | $18.76 | 272.77K |
| Q4 2016 | share | Increase | +161.58% | 214.28K shares | 3.70M | $15.63 | 346.89K |
| Q3 2016 | share | Decrease | -22.19% | -37.81K shares | -770K | $15.6 | 132.61K |
| Q2 2016 | share | Decrease | -5.99% | -10.85K shares | -87K | $16.08 | 170.42K |
| Q1 2016 | share | Decrease | -39.35% | -117.61K shares | -1.19M | $15.45 | 181.27K |