ALTRAVUE CAPITAL, LLC – Northrim BanCorp, Inc. Transaction History
ALTRAVUE CAPITAL, LLC portfolio value:
$14.73M
portfolio value
ALTRAVUE CAPITAL, LLC quarter portfolio value change:
+3.23%
quarter
Northrim BanCorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.69% | -17.44K shares | -242K | $41.56 | 354.55K |
| Q2 2022 | share | Decrease | -0.45% | -1.69K shares | -1.30M | $40.26 | 371.99K |
| Q1 2022 | share | Decrease | -0.26% | -980 shares | -2K | $43.57 | 373.68K |
| Q4 2021 | share | Decrease | -0.48% | -1.79K shares | 280K | $43.8 | 374.66K |
| Q3 2021 | share | Increase | +4.42% | 15.95K shares | 591K | $42.51 | 376.45K |
| Q2 2021 | share | Increase | +10.35% | 33.80K shares | 1.52M | $42.37 | 360.50K |
| Q1 2021 | share | Increase | +26.31% | 68.05K shares | 5.10M | $41.78 | 326.70K |
| Q4 2020 | share | Increase | +46.93% | 82.61K shares | 4.29M | $33.1 | 258.65K |
| Q3 2020 | share | Increase | +110.14% | 92.27K shares | 2.38M | $24.6 | 176.04K |
| Q2 2020 | share | Decrease | -3.76% | -3.27K shares | -245K | $23.96 | 83.77K |
| Q1 2020 | share | Decrease | -40.60% | -59.48K shares | -3.26M | $25.39 | 87.04K |
| Q4 2019 | share | Decrease | -2.46% | -3.69K shares | -347K | $35.59 | 146.52K |
| Q3 2019 | share | Decrease | -0.95% | -1.44K shares | 551K | $36.56 | 150.21K |
| Q2 2019 | share | Decrease | -0.78% | -1.19K shares | 147K | $32.56 | 151.65K |
| Q1 2019 | share | Decrease | -1.53% | -2.38K shares | 159K | $31.15 | 152.84K |
| Q4 2018 | share | Increase | 0.00% | 155.22K shares | 5.10M | $29.51 | 155.22K |