FJ CAPITAL MANAGEMENT LLC – Old Point Financial Corporation Transaction History
FJ CAPITAL MANAGEMENT LLC portfolio value:
$12.59M
portfolio value
FJ CAPITAL MANAGEMENT LLC quarter portfolio value change:
+9.69%
quarter
Old Point Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.65% | -43K shares | 26K | $27.73 | 454K |
| Q2 2022 | share | Decrease | -2.95% | -15.12K shares | 20K | $25.28 | 497K |
| Q1 2022 | share | Increase | +0.02% | 121 shares | 579K | $24.5 | 512.12K |
| Q4 2021 | share | 0.00% | 0 shares | 1.08M | $22.5 | 512K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.67M | $21.13 | 512K | |
| Q2 2021 | share | Decrease | -0.02% | -100 shares | 517K | $24.68 | 512K |
| Q1 2021 | share | Increase | +0.02% | 100 shares | 2.33M | $23.14 | 512.1K |
| Q4 2020 | share | Increase | +4.70% | 23K shares | 2.30M | $18.55 | 512K |
| Q3 2020 | share | 0.00% | 0 shares | -49K | $14.72 | 489K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $14.7 | 489K | |
| Q1 2020 | share | 0.00% | 0 shares | -6.04M | $14.46 | 489K | |
| Q4 2019 | share | Increase | +30.75% | 115K shares | 4.53M | $26.18 | 489K |
| Q3 2019 | share | 0.00% | 0 shares | 655K | $22.57 | 374K | |
| Q2 2019 | share | Increase | +9.02% | 30.93K shares | 977K | $20.81 | 374K |
| Q1 2019 | share | Increase | +5.88% | 19.06K shares | 210K | $19.9 | 343.06K |
| Q4 2018 | share | Increase | +0.12% | 400 shares | -2.61M | $20.38 | 324K |
| Q3 2018 | share | Increase | +6.52% | 19.8K shares | 906K | $27.8 | 323.6K |
| Q2 2018 | share | 0.00% | 0 shares | 2.18M | $26.72 | 303.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.45M | $24.33 | 303.8K | |
| Q4 2017 | share | Increase | +0.26% | 800 shares | -780K | $27.32 | 303.8K |
| Q3 2017 | share | Decrease | -1.08% | -3.3K shares | -254K | $29.64 | 303K |
| Q2 2017 | share | Increase | +15.63% | 41.4K shares | 2.08M | $29.97 | 306.3K |
| Q1 2017 | share | Increase | +54.46% | 93.4K shares | 3.69M | $27.38 | 264.9K |
| Q4 2016 | share | Increase | +37.20% | 46.5K shares | 1.71M | $22.62 | 171.5K |
| Q3 2016 | share | Increase | 0.00% | 125K shares | 2.57M | $18.61 | 125K |