JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. – Pathward Financial, 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:
-39.99%
quarter
Pathward Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.45% | 2.7K shares | -1.62M | $32.96 | 80.88K |
| Q1 2022 | share | 0.00% | 0 shares | -370.57K | $54.92 | 78.18K | |
| Q4 2021 | share | Decrease | -58.37% | -109.6K shares | -5.19M | $59.75 | 78.18K |
| Q3 2021 | share | 0.00% | 0 shares | 347.39K | $52.48 | 187.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 998.98K | $50.58 | 187.78K | |
| Q1 2021 | share | Decrease | -0.45% | -850 shares | 1.61M | $45.22 | 187.78K |
| Q4 2020 | share | 0.00% | 0 shares | 3.27M | $36.45 | 188.63K | |
| Q3 2020 | share | Increase | +40.77% | 54.63K shares | 1.19M | $19.13 | 188.63K |
| Q2 2020 | share | Decrease | -7.59% | -11.01K shares | -714.61K | $18.04 | 134K |
| Q1 2020 | share | Increase | +7.70% | 10.37K shares | -1.76M | $21.51 | 145.01K |
| Q4 2019 | share | Increase | +28.23% | 29.63K shares | 1.49M | $36.09 | 134.63K |
| Q3 2019 | share | Decrease | -25.00% | -35K shares | -502.95K | $32.19 | 105K |
| Q2 2019 | share | 0.00% | 0 shares | 1.17M | $27.65 | 140K | |
| Q1 2019 | share | 0.00% | 0 shares | 40.2K | $19.36 | 140K | |
| Q4 2018 | share | Increase | +3.70% | 5K shares | -1.00M | $19.03 | 140K |
| Q3 2018 | share | 0.00% | 0 shares | -664K | $26.97 | 135K | |
| Q2 2018 | share | Increase | +28.57% | 30K shares | 561K | $31.73 | 135K |
| Q1 2018 | share | 0.00% | 0 shares | 579K | $35.53 | 105K | |
| Q4 2017 | share | Decrease | -7.89% | -9K shares | 264K | $30.11 | 105K |
| Q3 2017 | share | 0.00% | 0 shares | -403K | $25.45 | 114K | |
| Q2 2017 | share | Increase | +8.57% | 9K shares | 284K | $28.83 | 114K |
| Q1 2017 | share | Increase | +40.00% | 30K shares | 525K | $28.62 | 105K |
| Q4 2016 | share | Increase | 0.00% | 75K shares | 2.57M | $33.23 | 75K |