PACIFIC RIDGE CAPITAL PARTNERS, LLC – FS Bancorp, Inc. Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$5.70M
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.05%
quarter
FS Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.99% | -6.44K shares | -488K | $27.26 | 209.26K |
| Q2 2022 | share | Decrease | -8.92% | -21.12K shares | -1.14M | $28.71 | 215.71K |
| Q1 2022 | share | Decrease | -0.20% | -481 shares | -639K | $31 | 236.83K |
| Q4 2021 | share | Decrease | -0.73% | -1.73K shares | -293K | $33.98 | 237.32K |
| Q3 2021 | share | Decrease | -5.69% | -14.42K shares | -759K | $34.46 | 239.05K |
| Q2 2021 | share | Increase | +0.46% | 1.16K shares | 555K | $35.34 | 253.48K |
| Q1 2021 | share | Increase | +4.31% | 10.43K shares | 1.85M | $33.19 | 252.31K |
| Q4 2020 | share | Decrease | -9.62% | -25.75K shares | 1.14M | $26.95 | 241.88K |
| Q3 2020 | share | Decrease | -4.45% | -12.47K shares | 85K | $20.07 | 267.64K |
| Q2 2020 | share | Increase | +16.30% | 39.26K shares | 1.06M | $18.78 | 280.12K |
| Q1 2020 | share | Increase | +6.98% | 15.71K shares | -2.84M | $17.44 | 240.86K |
| Q4 2019 | share | Increase | +9.01% | 18.61K shares | 1.75M | $30.78 | 225.15K |
| Q3 2019 | share | Increase | +4.83% | 9.51K shares | 312K | $25.24 | 206.53K |
| Q2 2019 | share | Increase | +2.07% | 3.99K shares | 238K | $24.86 | 197.02K |
| Q1 2019 | share | Increase | +19.01% | 30.84K shares | 1.39M | $24.12 | 193.03K |
| Q4 2018 | share | Increase | +7.46% | 11.26K shares | -728K | $20.43 | 162.19K |
| Q3 2018 | share | Increase | +41.18% | 44.02K shares | 824K | $26.47 | 150.92K |
| Q2 2018 | share | Increase | +7.79% | 7.72K shares | 728K | $29.98 | 106.90K |
| Q1 2018 | share | Increase | +0.43% | 420 shares | -42K | $25.29 | 99.18K |
| Q4 2017 | share | Decrease | -3.54% | -3.62K shares | 51K | $25.75 | 98.76K |
| Q3 2017 | share | Decrease | -8.91% | -10.02K shares | 120K | $24.32 | 102.38K |
| Q2 2017 | share | Decrease | -7.75% | -9.44K shares | 250K | $20.56 | 112.40K |
| Q1 2017 | share | Increase | +54.85% | 43.16K shares | 860K | $17.49 | 121.84K |
| Q4 2016 | share | Decrease | -3.25% | -2.64K shares | 227K | $16.8 | 78.68K |
| Q3 2016 | share | Decrease | -3.60% | -3.03K shares | 118K | $13.6 | 81.32K |
| Q2 2016 | share | Increase | +10.25% | 7.84K shares | 105K | $11.77 | 84.36K |
| Q1 2016 | share | Increase | 0.00% | 76.52K shares | 964K | $11.64 | 76.52K |