FJ CAPITAL MANAGEMENT LLC – Heritage Commerce Corp Transaction History
FJ CAPITAL MANAGEMENT LLC portfolio value:
$32.83M
portfolio value
FJ CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.08%
quarter
Heritage Commerce Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.76% | -113K shares | 672K | $11.34 | 2.89M |
| Q2 2022 | share | Increase | +34.72% | 775.42K shares | 7.03M | $10.69 | 3.00M |
| Q1 2022 | share | Increase | +39.60% | 633.57K shares | 6.02M | $11.25 | 2.23M |
| Q4 2021 | share | Decrease | -20.60% | -415K shares | -4.33M | $11.82 | 1.6M |
| Q3 2021 | share | Increase | +50.71% | 678K shares | 8.56M | $11.51 | 2.01M |
| Q2 2021 | share | Increase | +92.43% | 642.2K shares | 6.38M | $10.89 | 1.33M |
| Q1 2021 | share | Increase | 0.00% | 694.8K shares | 8.49M | $11.82 | 694.8K |
| Q3 2020 | share | Decrease | -100.00% | -342K shares | -2.56M | $6.24 | 0 |
| Q2 2020 | share | Decrease | -49.78% | -339K shares | -2.65M | $6.91 | 342K |
| Q1 2020 | share | Decrease | -6.84% | -50K shares | -4.15M | $6.94 | 681K |
| Q4 2019 | share | Increase | 0.00% | 731K shares | 9.37M | $11.48 | 731K |