SAGE CAPITAL ADVISORS,LLC – Pathward Financial, Inc. Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$2.04M
portfolio value
SAGE CAPITAL ADVISORS,LLC quarter portfolio value change:
-14.77%
quarter
Pathward Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.79% | 7.50K shares | -64K | $32.96 | 61.96K |
| Q2 2022 | share | 0.00% | 0 shares | -601K | $38.67 | 54.46K | |
| Q1 2022 | share | Increase | +0.01% | 7 shares | -540K | $54.92 | 54.46K |
| Q4 2021 | share | Increase | +1.89% | 1.01K shares | 442K | $59.75 | 54.45K |
| Q3 2021 | share | Decrease | -1.66% | -900 shares | 143K | $52.48 | 53.44K |
| Q2 2021 | share | Increase | +4.65% | 2.41K shares | 309K | $50.58 | 54.34K |
| Q1 2021 | share | 0.00% | 0 shares | 136K | $45.22 | 51.92K | |
| Q4 2020 | share | Increase | +0.05% | 27 shares | 1.22M | $36.45 | 51.92K |
| Q3 2020 | share | Increase | +0.04% | 19 shares | 54K | $19.13 | 51.89K |
| Q2 2020 | share | Increase | +0.03% | 16 shares | -183K | $18.04 | 51.88K |
| Q1 2020 | share | Increase | +0.02% | 10 shares | -767K | $21.51 | 51.86K |
| Q4 2019 | share | Increase | +0.02% | 10 shares | 202K | $36.09 | 51.85K |
| Q3 2019 | share | 0.00% | 0 shares | 308K | $32.19 | 51.84K | |
| Q2 2019 | share | Increase | +0.06% | 30 shares | 363K | $27.65 | 51.84K |
| Q1 2019 | share | Increase | +0.03% | 14 shares | 16K | $19.36 | 51.81K |
| Q4 2018 | share | Increase | +0.02% | 11 shares | -423K | $19.03 | 51.8K |
| Q3 2018 | share | Increase | +0.01% | 6 shares | -254K | $26.97 | 51.78K |
| Q2 2018 | share | Increase | +0.01% | 6 shares | -204K | $31.73 | 51.78K |
| Q1 2018 | share | Increase | +0.01% | 6 shares | 286K | $35.53 | 51.77K |
| Q4 2017 | share | Increase | +0.02% | 9 shares | 246K | $30.11 | 51.77K |
| Q3 2017 | share | Increase | +163.34% | 32.10K shares | 770K | $25.45 | 51.76K |
| Q2 2017 | share | Increase | 0.00% | 19.65K shares | 583K | $28.83 | 19.65K |