WAKEFIELD ASSET MANAGEMENT LLLP – Banner Corporation Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$752,000
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP quarter portfolio value change:
+5.11%
quarter
Banner Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.94% | -1.72K shares | -60K | $59.08 | 12.72K |
| Q2 2022 | share | Increase | +0.54% | 78 shares | -29K | $56.21 | 14.45K |
| Q1 2022 | share | Decrease | -0.55% | -79 shares | -36K | $58.53 | 14.37K |
| Q4 2021 | share | Increase | +0.82% | 118 shares | 86K | $60.96 | 14.45K |
| Q3 2021 | share | Increase | 0.00% | 14.33K shares | 791K | $54.83 | 14.33K |
| Q2 2019 | share | Decrease | -100.00% | -10.29K shares | -558K | $48.68 | 0 |
| Q1 2019 | share | Increase | +40.06% | 2.94K shares | 165K | $48.34 | 10.29K |
| Q4 2018 | share | Increase | +85.33% | 3.38K shares | 146K | $47.39 | 7.35K |
| Q3 2018 | share | Increase | 0.00% | 3.96K shares | 247K | $54.75 | 3.96K |