PRIVATE CAPITAL MANAGEMENT, LLC – The Community Financial Corporation Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$3.44M
portfolio value
PRIVATE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.00%
quarter
The Community Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.10% | -1.11K shares | -300K | $34.3 | 100.40K |
| Q2 2022 | share | Increase | +129.92% | 57.36K shares | 1.95M | $36.88 | 101.51K |
| Q1 2022 | share | Decrease | -4.36% | -2.01K shares | -29K | $40.45 | 44.15K |
| Q4 2021 | share | Increase | +35.92% | 12.2K shares | 563K | $39.5 | 46.16K |
| Q3 2021 | share | 0.00% | 0 shares | 80K | $36.72 | 33.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $34.21 | 33.96K | |
| Q1 2021 | share | Decrease | -59.12% | -49.12K shares | -1.03M | $33.82 | 33.96K |
| Q4 2020 | share | Decrease | -41.12% | -58.03K shares | -813K | $26.03 | 83.09K |
| Q3 2020 | share | Decrease | -6.39% | -9.63K shares | -666K | $20.86 | 141.12K |
| Q2 2020 | share | Decrease | -5.23% | -8.32K shares | 163K | $23.72 | 150.76K |
| Q1 2020 | share | Decrease | -7.12% | -12.20K shares | -2.57M | $21.35 | 159.08K |
| Q4 2019 | share | Decrease | -4.67% | -8.39K shares | 79K | $34.24 | 171.28K |
| Q3 2019 | share | Decrease | -2.36% | -4.34K shares | -193K | $32.1 | 179.68K |
| Q2 2019 | share | Decrease | -2.67% | -5.05K shares | 843K | $32.22 | 184.03K |
| Q1 2019 | share | Decrease | -3.00% | -5.84K shares | -336K | $26.99 | 189.08K |
| Q4 2018 | share | Increase | +49.09% | 64.18K shares | 1.32M | $27.7 | 194.93K |
| Q3 2018 | share | Increase | +22.09% | 23.65K shares | 584K | $31.57 | 130.75K |
| Q2 2018 | share | Increase | +34.46% | 27.44K shares | 823K | $33.3 | 107.09K |
| Q1 2018 | share | Increase | +115.03% | 42.60K shares | 1.54M | $34.96 | 79.64K |
| Q4 2017 | share | Increase | +4.42% | 1.56K shares | 164K | $35.88 | 37.03K |
| Q3 2017 | share | Increase | 0.00% | 35.47K shares | 1.25M | $33.04 | 35.47K |