SIENA CAPITAL PARTNERS GP, LLC – The Community Financial Corporation Transaction History
SIENA CAPITAL PARTNERS GP, LLC portfolio value:
$2.47M
portfolio value
SIENA CAPITAL PARTNERS GP, LLC quarter portfolio value change:
-7.00%
quarter
The Community Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -186K | $34.3 | 72.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -257K | $36.88 | 72.04K | |
| Q1 2022 | share | 0.00% | 0 shares | 82K | $40.45 | 72.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 176K | $39.5 | 72.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 171K | $36.72 | 72.04K | |
| Q2 2021 | share | Increase | +46.10% | 22.73K shares | 796K | $34.21 | 72.04K |
| Q1 2021 | share | 0.00% | 0 shares | 383K | $33.82 | 49.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 253K | $26.03 | 49.30K | |
| Q3 2020 | share | 0.00% | 0 shares | -150K | $20.86 | 49.30K | |
| Q2 2020 | share | Decrease | -16.92% | -10.03K shares | -109K | $23.72 | 49.30K |
| Q1 2020 | share | 0.00% | 0 shares | -791K | $21.35 | 59.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 117K | $34.24 | 59.34K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $32.1 | 59.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 318K | $32.22 | 59.34K | |
| Q1 2019 | share | 0.00% | 0 shares | -51K | $26.99 | 59.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -249K | $27.7 | 59.34K | |
| Q3 2018 | share | 0.00% | 0 shares | -115K | $31.57 | 59.34K | |
| Q2 2018 | share | 0.00% | 0 shares | -110K | $33.3 | 59.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -64K | $34.96 | 59.34K | |
| Q4 2017 | share | Decrease | -7.77% | -5K shares | -3K | $35.88 | 59.34K |
| Q3 2017 | share | 0.00% | 0 shares | -201K | $33.04 | 64.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 161K | $35.87 | 64.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 450K | $33.45 | 64.34K | |
| Q4 2016 | share | Increase | 0.00% | 64.34K shares | 1.86M | $26.85 | 64.34K |