JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. – German American Bancorp, Inc. Transaction History
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. portfolio value:
$2.66M
portfolio value
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.00%
quarter
German American Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -170.16K | $35.71 | 74.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -73.88K | $37.99 | 74.63K | |
| Q4 2021 | share | Increase | +1.36% | 1K shares | 64.75K | $38.83 | 74.63K |
| Q3 2021 | share | 0.00% | 0 shares | 105.29K | $38.44 | 73.63K | |
| Q2 2021 | share | 0.00% | 0 shares | -664.16K | $36.81 | 73.63K | |
| Q1 2021 | share | Increase | +0.18% | 132 shares | 971.15K | $45.51 | 73.63K |
| Q4 2020 | share | Decrease | -8.13% | -6.5K shares | 260.91K | $32.39 | 73.5K |
| Q3 2020 | share | 0.00% | 0 shares | -316.80K | $26.41 | 80K | |
| Q2 2020 | share | Decrease | -20.00% | -20K shares | -256.99K | $30.08 | 80K |
| Q1 2020 | share | Increase | +3.09% | 3K shares | -710.14K | $26.36 | 100K |
| Q4 2019 | share | 0.00% | 0 shares | 346.28K | $34.02 | 97K | |
| Q3 2019 | share | Decrease | -5.37% | -5.5K shares | 21.55K | $30.46 | 97K |
| Q2 2019 | share | 0.00% | 0 shares | 73.8K | $28.47 | 102.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 167.5K | $27.63 | 102.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -770K | $25.95 | 102.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -59K | $32.81 | 102.5K | |
| Q2 2018 | share | Increase | +1.13% | 1.15K shares | 295K | $33.21 | 102.5K |
| Q1 2018 | share | Increase | +1.35% | 1.35K shares | -153K | $30.76 | 101.35K |
| Q4 2017 | share | Decrease | -4.76% | -5K shares | -460K | $32.44 | 100K |
| Q3 2017 | share | Decrease | -16.07% | -20.1K shares | -272K | $34.79 | 105K |
| Q2 2017 | share | Decrease | -14.44% | -21.11K shares | -350K | $31.07 | 125.1K |
| Q1 2017 | share | Increase | +4.47% | 6.26K shares | -294K | $28.65 | 146.21K |
| Q4 2016 | share | Increase | 0.00% | 139.95K shares | 4.90M | $31.71 | 139.95K |