ELGETHUN CAPITAL MANAGEMENT – Pathward Financial, Inc. Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$5.40M
portfolio value
ELGETHUN CAPITAL MANAGEMENT quarter portfolio value change:
-14.77%
quarter
Pathward Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.37% | 32.14K shares | 288K | $32.96 | 164.03K |
| Q2 2022 | share | Increase | +2.06% | 2.66K shares | -1.97M | $38.67 | 131.89K |
| Q1 2022 | share | Increase | +2.19% | 2.77K shares | -518K | $54.92 | 129.23K |
| Q4 2021 | share | Decrease | -17.36% | -26.57K shares | -415K | $59.75 | 126.46K |
| Q3 2021 | share | Decrease | -6.59% | -10.79K shares | -264K | $52.48 | 153.03K |
| Q2 2021 | share | Decrease | -6.40% | -11.19K shares | 364K | $50.58 | 163.83K |
| Q1 2021 | share | Decrease | -24.43% | -56.58K shares | -535K | $45.22 | 175.03K |
| Q4 2020 | share | Decrease | -3.85% | -9.26K shares | 3.77M | $36.45 | 231.61K |
| Q3 2020 | share | Increase | +2.62% | 6.13K shares | 447K | $19.13 | 240.88K |
| Q2 2020 | share | Increase | +39.10% | 65.98K shares | 583K | $18.04 | 234.74K |
| Q1 2020 | share | Increase | +1.50% | 2.48K shares | -2.41M | $21.51 | 168.75K |
| Q4 2019 | share | Decrease | -0.20% | -339 shares | 619K | $36.09 | 166.27K |
| Q3 2019 | share | Increase | +1.15% | 1.89K shares | 837K | $32.19 | 166.60K |
| Q2 2019 | share | Increase | +2.16% | 3.48K shares | 1.44M | $27.65 | 164.71K |
| Q1 2019 | share | Increase | 0.00% | 161.22K shares | 3.17M | $19.36 | 161.22K |
| Q4 2016 | share | Increase | 0.00% | 120 shares | 4K | $33.23 | 120 |