HALLMARK CAPITAL MANAGEMENT INC – Valley National Bancorp Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$765,000
portfolio value
Valley National Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 70.91K shares | 765K | $10.8 | 70.91K |
| Q2 2022 | share | Decrease | -5.83% | -4.42K shares | -245K | $10.41 | 71.41K |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $13.02 | 75.83K | |
| Q4 2021 | share | Decrease | -12.08% | -10.42K shares | -105K | $13.75 | 75.83K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $13.31 | 86.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -27K | $13.31 | 86.25K | |
| Q1 2021 | share | Decrease | -18.82% | -20K shares | 149K | $13.51 | 86.25K |
| Q4 2020 | share | Decrease | -46.43% | -92.08K shares | -323K | $9.51 | 106.25K |
| Q3 2020 | share | 0.00% | 0 shares | -192K | $6.61 | 198.33K | |
| Q2 2020 | share | Decrease | -5.00% | -10.44K shares | 25K | $7.43 | 198.33K |
| Q1 2020 | share | Decrease | -2.19% | -4.67K shares | -918K | $6.85 | 208.78K |
| Q4 2019 | share | Decrease | -3.71% | -8.23K shares | 34K | $10.57 | 213.45K |
| Q3 2019 | share | Decrease | -11.09% | -27.64K shares | -277K | $9.94 | 221.69K |
| Q2 2019 | share | Decrease | -0.23% | -582 shares | 293K | $9.76 | 249.33K |
| Q1 2019 | share | Increase | +31.81% | 60.30K shares | 711K | $8.59 | 249.91K |
| Q4 2018 | share | Increase | +25.20% | 38.16K shares | -21K | $7.87 | 189.60K |
| Q3 2018 | share | Increase | +0.39% | 595 shares | -131K | $9.86 | 151.44K |
| Q2 2018 | share | Increase | +0.50% | 755 shares | -35K | $10.56 | 150.85K |
| Q1 2018 | share | Decrease | -1.92% | -2.94K shares | 153K | $10.73 | 150.09K |
| Q4 2017 | share | Increase | +0.50% | 765 shares | -118K | $9.58 | 153.04K |
| Q3 2017 | share | Increase | +5.02% | 7.27K shares | 123K | $10.19 | 152.27K |
| Q2 2017 | share | Decrease | -0.40% | -577 shares | -6K | $9.89 | 144.99K |
| Q1 2017 | share | Decrease | -5.76% | -8.89K shares | -80K | $9.79 | 145.57K |
| Q4 2016 | share | Decrease | -2.01% | -3.16K shares | 265K | $9.57 | 154.47K |
| Q3 2016 | share | Decrease | -29.17% | -64.93K shares | -497K | $7.92 | 157.63K |
| Q2 2016 | share | Increase | +104.98% | 113.98K shares | 994K | $7.34 | 222.56K |
| Q1 2016 | share | Increase | +211.68% | 73.74K shares | 693K | $7.59 | 108.58K |