FOUNDRY PARTNERS, LLC – HomeStreet, Inc. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$2.58M
portfolio value
FOUNDRY PARTNERS, LLC quarter portfolio value change:
-16.90%
quarter
HomeStreet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.44% | 1.27K shares | -481K | $28.81 | 89.66K |
| Q2 2022 | share | 0.00% | 0 shares | -1.12M | $34.67 | 88.39K | |
| Q1 2022 | share | Decrease | -2.02% | -1.82K shares | -503K | $47.38 | 88.39K |
| Q4 2021 | share | Decrease | -3.36% | -3.14K shares | 849K | $51.62 | 90.21K |
| Q3 2021 | share | Decrease | -31.74% | -43.4K shares | -1.72M | $40.94 | 93.35K |
| Q2 2021 | share | Decrease | -16.29% | -26.60K shares | -1.62M | $40.28 | 136.75K |
| Q1 2021 | share | Decrease | -4.09% | -6.97K shares | 1.45M | $43.32 | 163.36K |
| Q4 2020 | share | Increase | +4.18% | 6.84K shares | 1.53M | $32.98 | 170.33K |
| Q3 2020 | share | Decrease | -10.55% | -19.28K shares | -286K | $25.05 | 163.49K |
| Q2 2020 | share | Increase | +0.95% | 1.72K shares | 473K | $23.8 | 182.77K |
| Q1 2020 | share | Increase | +4.45% | 7.72K shares | -1.86M | $21.37 | 181.04K |
| Q4 2019 | share | Increase | +38.90% | 48.54K shares | 2.48M | $32.53 | 173.32K |
| Q3 2019 | share | Decrease | -7.46% | -10.06K shares | -588K | $26.14 | 124.78K |
| Q2 2019 | share | Decrease | -41.59% | -96.02K shares | -2.08M | $28.36 | 134.84K |
| Q1 2019 | share | Decrease | -1.56% | -3.65K shares | 1.10M | $25.21 | 230.86K |
| Q4 2018 | share | Decrease | -15.99% | -44.62K shares | -2.41M | $20.31 | 234.51K |
| Q3 2018 | share | Decrease | -2.92% | -8.38K shares | -352K | $25.35 | 279.14K |
| Q2 2018 | share | Increase | +29.46% | 65.42K shares | 1.38M | $25.78 | 287.52K |
| Q1 2018 | share | Decrease | -0.45% | -1K shares | -96K | $27.41 | 222.1K |
| Q4 2017 | share | Decrease | -3.49% | -8.07K shares | 217K | $27.7 | 223.1K |
| Q3 2017 | share | Increase | +4.76% | 10.5K shares | 135K | $25.83 | 231.17K |
| Q2 2017 | share | Increase | +1.06% | 2.32K shares | 4K | $26.48 | 220.67K |
| Q1 2017 | share | Decrease | -0.37% | -800 shares | -822K | $26.74 | 218.35K |
| Q4 2016 | share | Increase | +28.44% | 48.53K shares | 2.64M | $30.23 | 219.15K |
| Q3 2016 | share | Increase | +16.46% | 24.11K shares | 1.35M | $23.98 | 170.62K |
| Q2 2016 | share | Increase | +0.26% | 375 shares | -123K | $19.06 | 146.50K |
| Q1 2016 | share | Increase | +3.01% | 4.27K shares | -39K | $19.91 | 146.13K |