JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. – Banner Corporation Transaction History
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. portfolio value:
$2.34M
portfolio value
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+0.94%
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 | 21.84K | $59.08 | 39.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -85.00K | $58.53 | 39.72K | |
| Q4 2021 | share | Decrease | -18.47% | -9K shares | -280.00K | $60.96 | 39.72K |
| Q3 2021 | share | 0.00% | 0 shares | 48.72K | $54.83 | 48.72K | |
| Q2 2021 | share | Increase | +25.82% | 10K shares | 576.17K | $53.42 | 48.72K |
| Q1 2021 | share | Decrease | -18.69% | -8.9K shares | -153.65K | $52.18 | 38.72K |
| Q4 2020 | share | 0.00% | 0 shares | 682.43K | $45.18 | 47.62K | |
| Q3 2020 | share | Increase | +31.62% | 11.44K shares | 162.31K | $30.95 | 47.62K |
| Q2 2020 | share | Increase | +99.00% | 18K shares | 773.26K | $36.04 | 36.18K |
| Q1 2020 | share | Increase | 0.00% | 18.18K shares | 600.73K | $30.94 | 18.18K |