SIENA CAPITAL PARTNERS GP, LLC – Timberland Bancorp, Inc. Transaction History
SIENA CAPITAL PARTNERS GP, LLC portfolio value:
$6.49M
portfolio value
SIENA CAPITAL PARTNERS GP, LLC quarter portfolio value change:
+10.60%
quarter
Timberland Bancorp, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 620K | $27.65 | 234.95K | |
Q2 2022 | share | 0.00% | 0 shares | -472K | $25 | 234.95K | |
Q1 2022 | share | 0.00% | 0 shares | -162K | $27.01 | 234.95K | |
Q4 2021 | share | 0.00% | 0 shares | -282K | $27.69 | 234.95K | |
Q3 2021 | share | 0.00% | 0 shares | 183K | $28.69 | 234.95K | |
Q2 2021 | share | 0.00% | 0 shares | 73K | $27.62 | 234.95K | |
Q1 2021 | share | 0.00% | 0 shares | 834K | $27.13 | 234.95K | |
Q4 2020 | share | 0.00% | 0 shares | 1.47M | $23.4 | 234.95K | |
Q3 2020 | share | Decrease | -3.12% | -7.55K shares | -187K | $17.2 | 234.95K |
Q2 2020 | share | Decrease | -14.28% | -40.41K shares | -759K | $17.2 | 242.50K |
Q1 2020 | share | 0.00% | 0 shares | -3.23M | $17.06 | 282.91K | |
Q4 2019 | share | 0.00% | 0 shares | 634K | $27.54 | 282.91K | |
Q3 2019 | share | 0.00% | 0 shares | -674K | $25.24 | 282.91K | |
Q2 2019 | share | 0.00% | 0 shares | 538K | $27.25 | 282.91K | |
Q1 2019 | share | 0.00% | 0 shares | 1.60M | $25.39 | 282.91K | |
Q4 2018 | share | Decrease | -1.05% | -3K shares | -2.62M | $20.13 | 282.91K |
Q3 2018 | share | Decrease | -6.38% | -19.49K shares | -2.47M | $28.07 | 285.91K |
Q2 2018 | share | Decrease | -12.38% | -43.16K shares | 807K | $33.43 | 305.41K |
Q1 2018 | share | Decrease | -7.27% | -27.31K shares | 617K | $27.11 | 348.58K |
Q4 2017 | share | 0.00% | 0 shares | -1.80M | $23.57 | 375.89K | |
Q3 2017 | share | 0.00% | 0 shares | 2.28M | $27.71 | 375.89K | |
Q2 2017 | share | 0.00% | 0 shares | 1.07M | $22.19 | 375.89K | |
Q1 2017 | share | Increase | 0.00% | 375.89K shares | 8.42M | $19.57 | 375.89K |