FOUNDRY PARTNERS, LLC – Horizon Bancorp, Inc. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$2.39M
portfolio value
FOUNDRY PARTNERS, LLC quarter portfolio value change:
+3.10%
quarter
Horizon Bancorp, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -37.76% | -80.75K shares | -1.33M | $17.96 | 133.09K |
Q2 2022 | share | Increase | +14.17% | 26.53K shares | 228K | $17.42 | 213.84K |
Q1 2022 | share | Decrease | -2.01% | -3.85K shares | -489K | $18.67 | 187.30K |
Q4 2021 | share | Decrease | -3.35% | -6.62K shares | 392K | $20.8 | 191.15K |
Q3 2021 | share | Decrease | -1.56% | -3.12K shares | 92K | $18.02 | 197.77K |
Q2 2021 | share | Decrease | -16.18% | -38.78K shares | -951K | $17.16 | 200.90K |
Q1 2021 | share | Decrease | -3.88% | -9.66K shares | 498K | $18.3 | 239.68K |
Q4 2020 | share | Increase | +4.43% | 10.57K shares | 1.54M | $15.4 | 249.34K |
Q3 2020 | share | Decrease | -5.57% | -14.07K shares | -294K | $9.68 | 238.77K |
Q2 2020 | share | Increase | +15.56% | 34.05K shares | 546K | $10.14 | 252.84K |
Q1 2020 | share | Decrease | -1.24% | -2.75K shares | -2.05M | $9.23 | 218.79K |
Q4 2019 | share | Decrease | -18.10% | -48.97K shares | -487K | $17.67 | 221.55K |
Q3 2019 | share | Decrease | -5.77% | -16.56K shares | 5K | $16.03 | 270.52K |
Q2 2019 | share | Decrease | -0.85% | -2.47K shares | 32K | $14.98 | 287.08K |
Q1 2019 | share | Decrease | -1.86% | -5.48K shares | 3K | $14.66 | 289.56K |
Q4 2018 | share | Decrease | -2.05% | -6.17K shares | -1.29M | $14.29 | 295.05K |
Q3 2018 | share | Decrease | -2.90% | -9.00K shares | -470K | $17.79 | 301.22K |
Q2 2018 | share | Decrease | -13.83% | -49.80K shares | -784K | $18.55 | 310.23K |
Q1 2018 | share | Increase | +0.89% | 3.18K shares | 589K | $17.85 | 360.04K |
Q4 2017 | share | Decrease | -3.91% | -14.51K shares | -608K | $16.45 | 356.85K |
Q3 2017 | share | Increase | +8.22% | 28.2K shares | 1.19M | $17.18 | 371.36K |
Q2 2017 | share | Decrease | -1.56% | -5.45K shares | -66K | $15.45 | 343.16K |
Q1 2017 | share | Decrease | -0.20% | -716 shares | -427K | $15.31 | 348.62K |
Q4 2016 | share | Increase | +32.34% | 85.36K shares | 3.07M | $16.28 | 349.33K |
Q3 2016 | share | Increase | +1.21% | 3.15K shares | 533K | $11.33 | 263.97K |
Q2 2016 | share | Increase | +0.32% | 843 shares | 58K | $9.64 | 260.82K |
Q1 2016 | share | Decrease | -9.21% | -26.38K shares | -702K | $9.42 | 259.97K |