JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. – 1st Source Corporation Transaction History
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. portfolio value:
$1.15M
portfolio value
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+0.11%
quarter
1st Source Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.53% | -18.5K shares | -854.37K | $46.3 | 25K |
| Q1 2022 | share | 0.00% | 0 shares | -145.72K | $46.25 | 43.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 102.66K | $48.69 | 43.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 33.93K | $46.95 | 43.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -48.72K | $45.85 | 43.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 316.68K | $46.67 | 43.5K | |
| Q4 2020 | share | Decrease | -16.35% | -8.5K shares | 149.37K | $39.24 | 43.5K |
| Q3 2020 | share | 0.00% | 0 shares | -246.32K | $29.78 | 52K | |
| Q2 2020 | share | 0.00% | 0 shares | 163.64K | $34.07 | 52K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.01M | $30.79 | 52K | |
| Q4 2019 | share | 0.00% | 0 shares | 319.8K | $48.96 | 52K | |
| Q3 2019 | share | 0.00% | 0 shares | -34.84K | $42.92 | 52K | |
| Q2 2019 | share | Increase | +900.00% | 46.8K shares | 77.48K | $43.29 | 52K |
| Q1 2019 | share | Decrease | -90.00% | -46.8K shares | 238.32K | $41.66 | 5.2K |
| Q4 2018 | share | 0.00% | 0 shares | -639K | $37.2 | 52K | |
| Q3 2018 | share | 0.00% | 0 shares | -42K | $48.27 | 52K | |
| Q2 2018 | share | 0.00% | 0 shares | 146K | $48.8 | 52K | |
| Q1 2018 | share | Increase | +4.00% | 2K shares | 159K | $46.02 | 52K |
| Q4 2017 | share | 0.00% | 0 shares | -67K | $44.77 | 50K | |
| Q3 2017 | share | 0.00% | 0 shares | 143K | $45.81 | 50K | |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $43.06 | 50K | |
| Q1 2017 | share | 0.00% | 0 shares | 115K | $42.01 | 50K | |
| Q4 2016 | share | Increase | 0.00% | 50K shares | 2.23M | $39.8 | 50K |