BRIDGE CITY CAPITAL, LLC – First Financial Bankshares, Inc. Transaction History
BRIDGE CITY CAPITAL, LLC portfolio value:
$2.90M
portfolio value
BRIDGE CITY CAPITAL, LLC quarter portfolio value change:
+6.52%
quarter
First Financial Bankshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.50% | 2.34K shares | 270K | $41.83 | 69.40K |
| Q2 2022 | share | Decrease | -0.17% | -113 shares | -331K | $39.27 | 67.05K |
| Q1 2022 | share | Decrease | -0.49% | -328 shares | -468K | $44.12 | 67.17K |
| Q4 2021 | share | Decrease | -0.02% | -15 shares | 330K | $51.19 | 67.49K |
| Q3 2021 | share | Decrease | -21.12% | -18.07K shares | -1.10M | $45.95 | 67.51K |
| Q2 2021 | share | Decrease | -3.24% | -2.86K shares | 71K | $48.96 | 85.59K |
| Q1 2021 | share | Decrease | -1.04% | -932 shares | 900K | $46.44 | 88.45K |
| Q4 2020 | share | Decrease | -1.03% | -934 shares | 713K | $35.85 | 89.38K |
| Q3 2020 | share | Decrease | -8.83% | -8.74K shares | -341K | $27.56 | 90.32K |
| Q2 2020 | share | Decrease | -13.46% | -15.40K shares | -210K | $28.4 | 99.06K |
| Q1 2020 | share | Increase | +14.21% | 14.24K shares | -446K | $26.28 | 114.46K |
| Q4 2019 | share | Increase | +16.88% | 14.47K shares | 660K | $34.21 | 100.22K |
| Q3 2019 | share | Increase | +27.71% | 18.60K shares | 791K | $32.37 | 85.74K |
| Q2 2019 | share | Increase | +0.49% | 329 shares | 137K | $29.8 | 67.14K |
| Q1 2019 | share | Decrease | -0.84% | -566 shares | -14K | $27.85 | 66.81K |
| Q4 2018 | share | Increase | +12.12% | 7.28K shares | 168K | $27.71 | 67.38K |
| Q3 2018 | share | Decrease | -4.09% | -2.56K shares | 181K | $28.28 | 60.09K |
| Q2 2018 | share | Increase | +24.08% | 12.16K shares | 426K | $24.28 | 62.66K |
| Q1 2018 | share | Increase | +5.93% | 2.82K shares | 95K | $22 | 50.50K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $21.32 | 47.67K | |
| Q3 2017 | share | Increase | +8.69% | 3.81K shares | 108K | $21.3 | 47.67K |
| Q2 2017 | share | Increase | 0.00% | 43.86K shares | 969K | $20.73 | 43.86K |