FJ CAPITAL MANAGEMENT LLC – Hawthorn Bancshares, Inc. Transaction History
FJ CAPITAL MANAGEMENT LLC portfolio value:
$1.51M
portfolio value
FJ CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.24%
quarter
Hawthorn Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -251K | $21.86 | 69K | |
| Q2 2022 | share | Decrease | -0.18% | -124 shares | 82K | $25.49 | 69K |
| Q1 2022 | share | Increase | +0.70% | 465 shares | -44K | $25.28 | 66.46K |
| Q4 2021 | share | 0.00% | 0 shares | 185K | $25.27 | 66K | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $23.16 | 66K | |
| Q2 2021 | share | Increase | +3.29% | 2.1K shares | 163K | $22.78 | 66K |
| Q1 2021 | share | Decrease | -65.83% | -123.1K shares | -2.72M | $21.01 | 63.9K |
| Q4 2020 | share | 0.00% | 0 shares | 553K | $21.49 | 187K | |
| Q3 2020 | share | Decrease | -3.61% | -7K shares | -288K | $18.47 | 187K |
| Q2 2020 | share | Decrease | -4.34% | -8.8K shares | 236K | $19.08 | 194K |
| Q1 2020 | share | Increase | +14.71% | 26K shares | -742K | $16.99 | 202.8K |
| Q4 2019 | share | 0.00% | 0 shares | 284K | $23.46 | 176.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -504K | $21.81 | 176.8K | |
| Q2 2019 | share | Increase | +0.19% | 341 shares | 755K | $24.41 | 176.8K |
| Q1 2019 | share | Increase | +0.09% | 158 shares | 361K | $20.26 | 176.45K |
| Q4 2018 | share | Increase | +557.25% | 149.47K shares | 2.86M | $18.25 | 176.30K |
| Q3 2018 | share | Increase | 0.00% | 26.82K shares | 563K | $19.66 | 26.82K |