FOUNDRY PARTNERS, LLC – Hancock Whitney Corporation Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$7.06M
portfolio value
FOUNDRY PARTNERS, LLC quarter portfolio value change:
+3.34%
quarter
Hancock Whitney Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.67% | 1.02K shares | 274K | $45.81 | 154.16K |
Q2 2022 | share | Increase | +2.20% | 3.29K shares | -1.02M | $44.33 | 153.13K |
Q1 2022 | share | Decrease | -66.38% | -295.84K shares | -14.47M | $52.15 | 149.84K |
Q4 2021 | share | Decrease | -10.22% | -50.75K shares | -1.09M | $50.01 | 445.68K |
Q3 2021 | share | Decrease | -5.89% | -31.08K shares | -51K | $46.86 | 496.43K |
Q2 2021 | share | Decrease | -3.18% | -17.35K shares | 553K | $43.93 | 527.52K |
Q1 2021 | share | Decrease | -2.67% | -14.96K shares | 3.84M | $41.3 | 544.87K |
Q4 2020 | share | Increase | +0.73% | 4.03K shares | 8.59M | $33.23 | 559.84K |
Q3 2020 | share | Increase | +0.98% | 5.40K shares | -1.21M | $18.2 | 555.81K |
Q2 2020 | share | Decrease | -20.16% | -139.00K shares | -1.78M | $20.25 | 550.40K |
Q1 2020 | share | Increase | +18.49% | 107.57K shares | -12.07M | $18.45 | 689.41K |
Q4 2019 | share | Increase | +13.14% | 67.59K shares | 5.83M | $41.15 | 581.83K |
Q3 2019 | share | Decrease | -15.24% | -92.46K shares | -4.61M | $35.67 | 514.23K |
Q2 2019 | share | Increase | +11.04% | 60.31K shares | 2.23M | $37.02 | 606.70K |
Q1 2019 | share | Increase | +7.08% | 36.11K shares | 4.39M | $37.08 | 546.38K |
Q4 2018 | share | Increase | +15.59% | 68.83K shares | -3.30M | $31.61 | 510.26K |
Q3 2018 | share | Increase | +1.28% | 5.57K shares | 657K | $43.07 | 441.43K |
Q2 2018 | share | Increase | +0.48% | 2.09K shares | -2.09M | $42.04 | 435.85K |
Q1 2018 | share | Decrease | -0.14% | -593 shares | 925K | $46.37 | 433.76K |
Q4 2017 | share | Decrease | -1.04% | -4.54K shares | 235K | $44.2 | 434.35K |
Q3 2017 | share | Decrease | -0.20% | -897 shares | -285K | $43.06 | 438.89K |
Q2 2017 | share | Increase | +2.07% | 8.92K shares | 1.92M | $43.31 | 439.79K |
Q1 2017 | share | Increase | +1.42% | 6.01K shares | 1.31M | $40.06 | 430.87K |
Q4 2016 | share | 0.00% | 0 shares | 4.53M | $37.71 | 424.85K | |
Q3 2016 | share | Increase | +3.11% | 12.81K shares | 3.02M | $28.21 | 424.85K |
Q2 2016 | share | Increase | 0.00% | 412.03K shares | 10.75M | $22.55 | 412.03K |