FJ CAPITAL MANAGEMENT LLC – SB Financial Group, Inc. Transaction History
FJ CAPITAL MANAGEMENT LLC portfolio value:
$6.29M
portfolio value
FJ CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.38%
quarter
SB Financial Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.84% | -7K shares | -280K | $16.85 | 374K |
Q2 2022 | share | Increase | +132.31% | 216.99K shares | 3.30M | $17.26 | 381K |
Q1 2022 | share | Increase | 0.00% | 164.00K shares | 3.26M | $19.91 | 164.00K |
Q4 2020 | share | Decrease | -100.00% | -134K shares | -1.80M | $17.85 | 0 |
Q3 2020 | share | Decrease | -21.64% | -37K shares | -1.04M | $13.08 | 134K |
Q2 2020 | share | 0.00% | 0 shares | 942K | $16 | 171K | |
Q1 2020 | share | 0.00% | 0 shares | -1.46M | $10.63 | 171K | |
Q4 2019 | share | Decrease | -19.72% | -42K shares | -186K | $18.74 | 171K |
Q3 2019 | share | 0.00% | 0 shares | 54K | $15.82 | 213K | |
Q2 2019 | share | Increase | +0.05% | 114 shares | -332K | $15.49 | 213K |
Q1 2019 | share | Increase | +2.35% | 4.88K shares | 416K | $16.88 | 212.88K |
Q4 2018 | share | Increase | +19.61% | 34.1K shares | -119K | $15.33 | 208K |
Q3 2018 | share | Increase | +1.52% | 2.6K shares | 59K | $18.88 | 173.9K |
Q2 2018 | share | 0.00% | 0 shares | 567K | $18.78 | 171.3K | |
Q1 2018 | share | Increase | 0.00% | 171.3K shares | 2.91M | $17.03 | 171.3K |