PRIVATE CAPITAL MANAGEMENT, LLC – First Northwest Bancorp Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$12.59M
portfolio value
PRIVATE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+3.21%
quarter
First Northwest Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -11.66K shares | 210K | $16.1 | 782.08K |
| Q2 2022 | share | Decrease | -0.42% | -3.33K shares | -5.22M | $15.6 | 793.74K |
| Q1 2022 | share | Decrease | -1.01% | -8.17K shares | 1.34M | $22.09 | 797.08K |
| Q4 2021 | share | Increase | +6.76% | 51.00K shares | 3.02M | $20.25 | 805.25K |
| Q3 2021 | share | Increase | +7.93% | 55.41K shares | 980K | $17.5 | 754.24K |
| Q2 2021 | share | Increase | +6.97% | 45.53K shares | 1.40M | $17.43 | 698.83K |
| Q1 2021 | share | Decrease | -3.42% | -23.15K shares | 305K | $16.45 | 653.30K |
| Q4 2020 | share | Decrease | -3.93% | -27.67K shares | 3.58M | $15.38 | 676.45K |
| Q3 2020 | share | Decrease | -6.35% | -47.71K shares | -2.36M | $9.72 | 704.13K |
| Q2 2020 | share | Increase | +4.68% | 33.63K shares | 1.53M | $12.14 | 751.84K |
| Q1 2020 | share | Decrease | -1.08% | -7.87K shares | -5.35M | $10.58 | 718.21K |
| Q4 2019 | share | Decrease | -4.25% | -32.20K shares | 30K | $17.59 | 726.08K |
| Q3 2019 | share | Increase | +1.28% | 9.58K shares | 968K | $16.76 | 758.28K |
| Q2 2019 | share | Increase | +3.71% | 26.78K shares | 926K | $15.7 | 748.70K |
| Q1 2019 | share | Increase | +8.00% | 53.45K shares | 1.32M | $15.01 | 721.91K |
| Q4 2018 | share | Increase | +81.52% | 300.20K shares | 4.24M | $14.27 | 668.46K |
| Q3 2018 | share | Increase | +21.04% | 64.01K shares | 812K | $14.79 | 368.25K |
| Q2 2018 | share | Decrease | -1.25% | -3.86K shares | -345K | $15.34 | 304.23K |
| Q1 2018 | share | Increase | +7.00% | 20.14K shares | 510K | $16.22 | 308.10K |
| Q4 2017 | share | Increase | +38.68% | 80.31K shares | 1.14M | $15.66 | 287.95K |
| Q3 2017 | share | Increase | +63.68% | 80.78K shares | 1.55M | $16.43 | 207.63K |
| Q2 2017 | share | Increase | +16.49% | 17.96K shares | 313K | $15.15 | 126.85K |
| Q1 2017 | share | Increase | +98.50% | 54.03K shares | 832K | $14.89 | 108.89K |
| Q4 2016 | share | Increase | 0.00% | 54.85K shares | 856K | $14.98 | 54.85K |