FJ CAPITAL MANAGEMENT LLC – Old Second Bancorp, Inc. Transaction History
FJ CAPITAL MANAGEMENT LLC portfolio value:
$31.69M
portfolio value
FJ CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.47%
quarter
Old Second Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.65% | 108K shares | 642K | $13.05 | 2.42M |
| Q2 2022 | share | Decrease | -11.57% | -303.71K shares | -7.03M | $13.38 | 2.32M |
| Q1 2022 | share | Decrease | -0.01% | -283 shares | 5.04M | $14.51 | 2.62M |
| Q4 2021 | share | Increase | +21.30% | 461K shares | 4.78M | $12.6 | 2.62M |
| Q3 2021 | share | Increase | +39.52% | 613K shares | 9.02M | $13.01 | 2.16M |
| Q2 2021 | share | Decrease | -0.01% | -200 shares | -1.25M | $12.3 | 1.55M |
| Q1 2021 | share | Increase | +0.01% | 200 shares | 4.82M | $13.06 | 1.55M |
| Q4 2020 | share | 0.00% | 0 shares | 4.04M | $9.97 | 1.55M | |
| Q3 2020 | share | Increase | +23.39% | 294K shares | 1.84M | $7.39 | 1.55M |
| Q2 2020 | share | Increase | +12.03% | 135K shares | 2.02M | $7.66 | 1.25M |
| Q1 2020 | share | Increase | +12.42% | 124K shares | -5.68M | $6.8 | 1.12M |
| Q4 2019 | share | 0.00% | 0 shares | 1.24M | $13.24 | 998K | |
| Q3 2019 | share | Increase | +13.15% | 116K shares | 925K | $12 | 998K |
| Q2 2019 | share | Increase | +27.97% | 192.75K shares | 2.58M | $12.54 | 882K |
| Q1 2019 | share | Decrease | -21.05% | -183.75K shares | -2.67M | $12.35 | 689.24K |
| Q4 2018 | share | Increase | +48.44% | 284.9K shares | 2.26M | $12.74 | 873K |
| Q3 2018 | share | Increase | +12.66% | 66.1K shares | 1.56M | $15.13 | 588.1K |
| Q2 2018 | share | 0.00% | 0 shares | 642K | $14.09 | 522K | |
| Q1 2018 | share | Increase | +37.99% | 143.7K shares | 1.71M | $13.6 | 522K |
| Q4 2017 | share | Decrease | -43.54% | -291.7K shares | -3.84M | $13.34 | 378.3K |
| Q3 2017 | share | Decrease | -5.74% | -40.8K shares | 798K | $13.14 | 670K |
| Q2 2017 | share | Decrease | -3.11% | -22.8K shares | -43K | $11.27 | 710.8K |
| Q1 2017 | share | Increase | +1.71% | 12.3K shares | 282K | $10.97 | 733.6K |
| Q4 2016 | share | Increase | +312.17% | 546.3K shares | 6.51M | $10.76 | 721.3K |
| Q3 2016 | share | 0.00% | 0 shares | 259K | $8.08 | 175K | |
| Q2 2016 | share | Increase | +16.67% | 25K shares | 119K | $6.64 | 175K |
| Q1 2016 | share | 0.00% | 0 shares | -100K | $6.96 | 150K |