FOUNDRY PARTNERS, LLC – Sierra Bancorp Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$3.55M
portfolio value
FOUNDRY PARTNERS, LLC quarter portfolio value change:
-9.11%
quarter
Sierra Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.43% | 2.53K shares | -302K | $19.75 | 180.01K |
| Q2 2022 | share | 0.00% | 0 shares | -577K | $21.73 | 177.48K | |
| Q1 2022 | share | Decrease | -1.87% | -3.37K shares | -476K | $24.98 | 177.48K |
| Q4 2021 | share | Decrease | -3.34% | -6.25K shares | 367K | $27.11 | 180.86K |
| Q3 2021 | share | Increase | +26.91% | 39.67K shares | 791K | $24.07 | 187.11K |
| Q2 2021 | share | Decrease | -16.28% | -28.68K shares | -968K | $25 | 147.44K |
| Q1 2021 | share | Decrease | -4.09% | -7.51K shares | 327K | $26.13 | 176.12K |
| Q4 2020 | share | Increase | +4.19% | 7.38K shares | 1.43M | $23.1 | 183.63K |
| Q3 2020 | share | Decrease | -5.64% | -10.54K shares | -568K | $16.06 | 176.25K |
| Q2 2020 | share | Increase | +3.53% | 6.37K shares | 355K | $17.85 | 186.79K |
| Q1 2020 | share | Decrease | -1.27% | -2.32K shares | -2.15M | $16.47 | 180.42K |
| Q4 2019 | share | Decrease | -4.89% | -9.4K shares | 219K | $27.08 | 182.74K |
| Q3 2019 | share | Decrease | -5.20% | -10.53K shares | -394K | $24.53 | 192.14K |
| Q2 2019 | share | Decrease | -0.82% | -1.67K shares | 531K | $24.87 | 202.68K |
| Q1 2019 | share | Increase | +13.64% | 24.52K shares | 645K | $22.13 | 204.35K |
| Q4 2018 | share | Increase | +7.39% | 12.37K shares | -518K | $21.74 | 179.83K |
| Q3 2018 | share | Decrease | -3.00% | -5.18K shares | -36K | $25.99 | 167.45K |
| Q2 2018 | share | Decrease | -0.01% | -25 shares | 275K | $25.26 | 172.64K |
| Q1 2018 | share | Decrease | -0.39% | -675 shares | -4K | $23.69 | 172.66K |
| Q4 2017 | share | Decrease | -3.73% | -6.72K shares | -285K | $23.49 | 173.34K |
| Q3 2017 | share | Increase | +7.93% | 13.22K shares | 793K | $23.88 | 180.06K |
| Q2 2017 | share | Decrease | -1.48% | -2.5K shares | -549K | $21.49 | 166.84K |
| Q1 2017 | share | Decrease | -0.15% | -250 shares | 136K | $23.87 | 169.34K |
| Q4 2016 | share | Increase | +31.90% | 41.02K shares | 2.09M | $23.02 | 169.59K |
| Q3 2016 | share | Increase | +1.20% | 1.52K shares | 292K | $16.13 | 128.57K |
| Q2 2016 | share | Increase | +9.47% | 10.99K shares | 14K | $14.25 | 127.04K |
| Q1 2016 | share | Increase | +3.32% | 3.72K shares | 123K | $15.39 | 116.05K |