FJ CAPITAL MANAGEMENT LLC – CBTX, Inc. Transaction History
FJ CAPITAL MANAGEMENT LLC portfolio value:
$12.03M
portfolio value
FJ CAPITAL MANAGEMENT LLC quarter portfolio value change:
+10.00%
quarter
CBTX, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.15% | -1.06M shares | -27.22M | $29.25 | 411K |
| Q2 2022 | share | Increase | +1.53% | 22.28K shares | -5.80M | $26.59 | 1.47M |
| Q1 2022 | share | Increase | +11.40% | 148.71K shares | 7.20M | $31 | 1.45M |
| Q4 2021 | share | Decrease | -3.33% | -45K shares | 2.25M | $28.75 | 1.30M |
| Q3 2021 | share | Increase | +1.12% | 15K shares | -872K | $26.38 | 1.35M |
| Q2 2021 | share | Increase | +3.15% | 40.8K shares | -3.28M | $27.18 | 1.33M |
| Q1 2021 | share | Increase | +335.76% | 997.2K shares | 32.17M | $30.42 | 1.29M |
| Q4 2020 | share | Increase | 0.00% | 297K shares | 7.57M | $25.16 | 297K |
| Q4 2018 | share | Decrease | -100.00% | -178.7K shares | -6.34M | $28.03 | 0 |
| Q3 2018 | share | Decrease | -77.23% | -606K shares | -19.58M | $33.83 | 178.7K |
| Q2 2018 | share | Increase | +27.26% | 168.1K shares | 8.55M | $31.41 | 784.7K |
| Q1 2018 | share | Increase | +166.58% | 385.3K shares | 10.52M | $27.94 | 616.6K |
| Q4 2017 | share | Increase | 0.00% | 231.3K shares | 6.86M | $28.1 | 231.3K |