FOUNDRY PARTNERS, LLC – Banner Corporation Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$522,000
portfolio value
FOUNDRY PARTNERS, LLC quarter portfolio value change:
+5.11%
quarter
Banner Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.38% | -915 shares | -26K | $59.08 | 8.83K |
Q2 2022 | share | Decrease | -4.41% | -450 shares | -49K | $56.21 | 9.75K |
Q1 2022 | share | Decrease | -16.56% | -2.02K shares | -145K | $58.53 | 10.2K |
Q4 2021 | share | Decrease | -1.21% | -150 shares | 59K | $60.96 | 12.22K |
Q3 2021 | share | Decrease | -22.27% | -3.54K shares | -180K | $54.83 | 12.37K |
Q2 2021 | share | Decrease | -12.67% | -2.31K shares | -109K | $53.42 | 15.92K |
Q1 2021 | share | 0.00% | 0 shares | 123K | $52.18 | 18.23K | |
Q4 2020 | share | Decrease | -0.66% | -122 shares | 257K | $45.18 | 18.23K |
Q3 2020 | share | Decrease | -1.34% | -249 shares | -115K | $30.95 | 18.35K |
Q2 2020 | share | Increase | +58.94% | 6.89K shares | 320K | $36.04 | 18.60K |
Q1 2020 | share | Increase | +7.83% | 850 shares | -227K | $30.94 | 11.70K |
Q4 2019 | share | Increase | +2.49% | 264 shares | 19K | $51.66 | 10.85K |
Q3 2019 | share | Increase | +1.15% | 120 shares | 28K | $50.88 | 10.58K |
Q2 2019 | share | 0.00% | 0 shares | 0 | $48.68 | 10.46K | |
Q1 2019 | share | Increase | +8.84% | 850 shares | 53K | $48.34 | 10.46K |
Q4 2018 | share | Increase | +18.84% | 1.52K shares | 11K | $47.39 | 9.61K |
Q3 2018 | share | Decrease | -21.33% | -2.19K shares | -116K | $54.75 | 8.09K |
Q2 2018 | share | 0.00% | 0 shares | 48K | $52.65 | 10.28K | |
Q1 2018 | share | 0.00% | 0 shares | 4K | $48.28 | 10.28K | |
Q4 2017 | share | Increase | +0.39% | 40 shares | -61K | $47.74 | 10.28K |
Q3 2017 | share | Decrease | -23.79% | -3.2K shares | -132K | $52.87 | 10.24K |
Q2 2017 | share | Increase | +23.62% | 2.57K shares | 155K | $47.9 | 13.44K |
Q1 2017 | share | Decrease | -9.75% | -1.17K shares | -68K | $46.94 | 10.87K |
Q4 2016 | share | Increase | +1.05% | 125 shares | 151K | $46.89 | 12.05K |
Q3 2016 | share | Decrease | -5.09% | -640 shares | -13K | $36.56 | 11.92K |
Q2 2016 | share | 0.00% | 0 shares | 7K | $35.38 | 12.56K | |
Q1 2016 | share | Increase | +9.10% | 1.04K shares | 0 | $34.78 | 12.56K |