FJ CAPITAL MANAGEMENT LLC – Transaction History
FJ CAPITAL MANAGEMENT LLC portfolio value:
$32.39M
portfolio value
FJ CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.20M | $17.32 | 1.87M | |
| Q2 2022 | share | Decrease | -4.74% | -93.15K shares | -5.62M | $18.5 | 1.87M |
| Q1 2022 | share | Increase | +28.88% | 440.15K shares | 8.45M | $20.48 | 1.96M |
| Q4 2021 | share | Increase | +60.42% | 574K shares | 14.92M | $20.74 | 1.52M |
| Q3 2021 | share | 0.00% | 0 shares | 932K | $17.62 | 950K | |
| Q2 2021 | share | Increase | +8.65% | 75.6K shares | 1.03M | $16.54 | 950K |
| Q1 2021 | share | Increase | +74.88% | 374.4K shares | 7.57M | $16.69 | 874.4K |
| Q4 2020 | share | Decrease | -10.55% | -59K shares | 1.16M | $14.2 | 500K |
| Q3 2020 | share | 0.00% | 0 shares | -61K | $10.57 | 559K | |
| Q2 2020 | share | Decrease | -1.76% | -10K shares | 20K | $10.55 | 559K |
| Q1 2020 | share | Increase | +0.35% | 2K shares | -3.66M | $10.18 | 569K |
| Q4 2019 | share | 0.00% | 0 shares | 1.10M | $16.17 | 567K | |
| Q3 2019 | share | 0.00% | 0 shares | -527K | $14.25 | 567K | |
| Q2 2019 | share | Decrease | -0.03% | -154 shares | 811K | $15.01 | 567K |
| Q1 2019 | share | Increase | +13.89% | 69.15K shares | 1.20M | $13.61 | 567.15K |
| Q4 2018 | share | Increase | +65.23% | 196.6K shares | 1.87M | $13.19 | 498K |
| Q3 2018 | share | 0.00% | 0 shares | -362K | $16.08 | 301.4K | |
| Q2 2018 | share | Increase | +0.03% | 100 shares | 351K | $17.09 | 301.4K |
| Q1 2018 | share | Decrease | -23.61% | -93.1K shares | -1.20M | $16.87 | 301.3K |
| Q4 2017 | share | Decrease | -52.65% | -438.6K shares | -7.28M | $14.88 | 394.4K |
| Q3 2017 | share | Decrease | -18.17% | -185K shares | -2.87M | $14.77 | 833K |
| Q2 2017 | share | Decrease | -5.46% | -58.8K shares | -1.24M | $14.55 | 1.01M |
| Q1 2017 | share | Increase | +3.66% | 38K shares | 2.15M | $14.73 | 1.07M |
| Q4 2016 | share | Increase | +35.08% | 269.8K shares | 6.77M | $13.41 | 1.03M |
| Q3 2016 | share | Increase | +24.23% | 150K shares | 1.78M | $10.32 | 769K |
| Q2 2016 | share | 0.00% | 0 shares | -143K | $10.27 | 619K | |
| Q1 2016 | share | 0.00% | 0 shares | 682K | $10.44 | 619K |