TRADEWINDS CAPITAL MANAGEMENT, LLC – Banner Corporation Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$467,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | 23K | $59.08 | 7.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $56.21 | 7.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $58.53 | 7.90K | |
| Q4 2021 | share | Decrease | -11.71% | -1.04K shares | -14K | $60.96 | 7.90K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $54.83 | 8.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $53.42 | 8.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $52.18 | 8.95K | |
| Q4 2020 | share | Decrease | -29.16% | -3.68K shares | 9K | $45.18 | 8.95K |
| Q3 2020 | share | Increase | +9.85% | 1.13K shares | -29K | $30.95 | 12.63K |
| Q2 2020 | share | Decrease | -2.74% | -324 shares | 46K | $36.04 | 11.50K |
| Q1 2020 | share | Decrease | -0.13% | -15 shares | -279K | $30.94 | 11.83K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $51.66 | 11.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $50.88 | 11.84K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $48.68 | 11.84K | |
| Q1 2019 | share | Decrease | -41.02% | -8.23K shares | -432K | $48.34 | 11.84K |
| Q4 2018 | share | Increase | 0.00% | 20.08K shares | 1.07M | $47.39 | 20.08K |
| Q1 2016 | share | Decrease | -100.00% | -171 shares | -8K | $34.78 | 0 |