FJ CAPITAL MANAGEMENT LLC – National Bank Holdings Corporation Transaction History
FJ CAPITAL MANAGEMENT LLC portfolio value:
$5.99M
portfolio value
FJ CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.34%
quarter
National Bank Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -208K | $36.99 | 162K | |
| Q2 2022 | share | Decrease | -0.05% | -84 shares | -326K | $38.27 | 162K |
| Q1 2022 | share | Increase | +0.05% | 84 shares | -593K | $40.28 | 162.08K |
| Q4 2021 | share | 0.00% | 0 shares | 561K | $43.98 | 162K | |
| Q3 2021 | share | 0.00% | 0 shares | 444K | $40.29 | 162K | |
| Q2 2021 | share | Decrease | -0.06% | -100 shares | -314K | $37.34 | 162K |
| Q1 2021 | share | Decrease | -40.40% | -109.9K shares | -2.49M | $39.04 | 162.1K |
| Q4 2020 | share | Decrease | -44.72% | -220K shares | -3.99M | $32.06 | 272K |
| Q3 2020 | share | 0.00% | 0 shares | -369K | $25.54 | 492K | |
| Q2 2020 | share | Decrease | -25.11% | -165K shares | -2.42M | $26.08 | 492K |
| Q1 2020 | share | Increase | +33.54% | 165K shares | -1.62M | $22.92 | 657K |
| Q4 2019 | share | 0.00% | 0 shares | 507K | $33.56 | 492K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.03M | $32.4 | 492K | |
| Q2 2019 | share | Decrease | -26.10% | -173.77K shares | -4.27M | $34.2 | 492K |
| Q1 2019 | share | Decrease | -0.93% | -6.22K shares | 1.40M | $31.17 | 665.77K |
| Q4 2018 | share | Increase | +0.03% | 200 shares | -4.55M | $28.79 | 672K |
| Q3 2018 | share | 0.00% | 0 shares | -631K | $34.96 | 671.8K | |
| Q2 2018 | share | Decrease | -0.56% | -3.8K shares | 4.09M | $35.7 | 671.8K |
| Q1 2018 | share | Increase | +0.18% | 1.2K shares | -40K | $30.65 | 675.6K |
| Q4 2017 | share | Increase | +6.88% | 43.4K shares | -649K | $29.82 | 674.4K |
| Q3 2017 | share | Decrease | -1.22% | -7.8K shares | 1.36M | $32.72 | 631K |
| Q2 2017 | share | Decrease | -2.07% | -13.5K shares | -49K | $30.27 | 638.8K |
| Q1 2017 | share | 0.00% | 0 shares | 398K | $29.63 | 652.3K | |
| Q4 2016 | share | Increase | +0.05% | 300 shares | 5.55M | $29.01 | 652.3K |
| Q3 2016 | share | Decrease | -0.31% | -2K shares | 1.91M | $21.21 | 652K |
| Q2 2016 | share | Increase | +1.55% | 10K shares | 186K | $18.44 | 654K |
| Q1 2016 | share | 0.00% | 0 shares | -631K | $18.42 | 644K |