HOLOCENE ADVISORS, LP – Westamerica Bancorporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$18.11M
portfolio value
HOLOCENE ADVISORS, LP quarter portfolio value change:
-6.05%
quarter
Westamerica Bancorporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +61.83% | 132.33K shares | 6.19M | $52.29 | 346.35K |
| Q2 2022 | share | Increase | +141.48% | 125.39K shares | 6.55M | $55.66 | 214.02K |
| Q1 2022 | share | Increase | 0.00% | 88.63K shares | 5.36M | $60.5 | 88.63K |
| Q3 2020 | share | Decrease | -100.00% | -5.19K shares | -298K | $52.43 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.19K shares | 298K | $55.02 | 5.19K |
| Q3 2019 | share | Decrease | -100.00% | -9.80K shares | -604K | $58.44 | 0 |
| Q2 2019 | share | Increase | +73.30% | 4.14K shares | 254K | $57.52 | 9.80K |
| Q1 2019 | share | Decrease | -11.26% | -718 shares | -5K | $57.34 | 5.65K |
| Q4 2018 | share | Decrease | -12.25% | -890 shares | -82K | $51.33 | 6.37K |
| Q3 2018 | share | Increase | +18.08% | 1.11K shares | 89K | $55.09 | 7.26K |
| Q2 2018 | share | Increase | +37.23% | 1.66K shares | 88K | $51.41 | 6.15K |
| Q1 2018 | share | Increase | +3.39% | 147 shares | 2K | $52.47 | 4.48K |
| Q4 2017 | share | Increase | 0.00% | 4.33K shares | 258K | $53.43 | 4.33K |