SIENA CAPITAL PARTNERS GP, LLC – First Mid Bancshares, Inc. Transaction History
SIENA CAPITAL PARTNERS GP, LLC portfolio value:
$3.50M
portfolio value
SIENA CAPITAL PARTNERS GP, LLC quarter portfolio value change:
-10.37%
quarter
First Mid Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -406K | $31.97 | 109.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -309K | $35.67 | 109.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -470K | $38.49 | 109.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 189K | $42.65 | 109.52K | |
| Q3 2021 | share | 0.00% | 0 shares | 60K | $40.86 | 109.52K | |
| Q2 2021 | share | 0.00% | 0 shares | -374K | $40.09 | 109.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.11M | $43.27 | 109.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 963K | $32.96 | 109.52K | |
| Q3 2020 | share | 0.00% | 0 shares | -140K | $24.1 | 109.52K | |
| Q2 2020 | share | Decrease | -16.97% | -22.37K shares | -258K | $25.34 | 109.52K |
| Q1 2020 | share | 0.00% | 0 shares | -1.51M | $22.58 | 131.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $33.52 | 131.9K | |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $32.55 | 131.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 211K | $32.83 | 131.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 185K | $30.99 | 131.9K | |
| Q4 2018 | share | Decrease | -6.18% | -8.68K shares | -1.46M | $29.69 | 131.9K |
| Q3 2018 | share | 0.00% | 0 shares | 145K | $37.16 | 140.58K | |
| Q2 2018 | share | Increase | +149.41% | 84.22K shares | 3.47M | $36.21 | 140.58K |
| Q1 2018 | share | 0.00% | 0 shares | -117K | $33.27 | 56.36K | |
| Q4 2017 | share | Increase | 0.00% | 56.36K shares | 2.17M | $35.18 | 56.36K |
| Q3 2017 | share | Decrease | -100.00% | -56.36K shares | -1.93M | $34.76 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $30.99 | 56.36K | |
| Q1 2017 | share | 0.00% | 0 shares | -9K | $30.34 | 56.36K | |
| Q4 2016 | share | Increase | 0.00% | 56.36K shares | 1.91M | $30.48 | 56.36K |