SEGALL BRYANT & HAMILL, LLC – National Bank Holdings Corporation Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$40.78M
portfolio value
SEGALL BRYANT & HAMILL, LLC quarter portfolio value change:
-3.34%
quarter
National Bank Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.41% | 25.94K shares | -415K | $36.99 | 1.10M |
| Q2 2022 | share | Increase | +0.61% | 6.55K shares | -1.89M | $38.27 | 1.07M |
| Q1 2022 | share | Decrease | -0.10% | -1.07K shares | -3.95M | $40.28 | 1.06M |
| Q4 2021 | share | Increase | +4.31% | 44.26K shares | 5.49M | $43.98 | 1.07M |
| Q3 2021 | share | Increase | +8.23% | 78.10K shares | 5.76M | $40.29 | 1.02M |
| Q2 2021 | share | Increase | +0.54% | 5.05K shares | -1.64M | $37.34 | 948.66K |
| Q1 2021 | share | Decrease | -1.11% | -10.57K shares | 6.18M | $39.04 | 943.60K |
| Q4 2020 | share | Increase | +14.60% | 121.52K shares | 9.40M | $32.06 | 954.18K |
| Q3 2020 | share | Increase | +63.10% | 322.14K shares | 8.07M | $25.54 | 832.65K |
| Q2 2020 | share | Increase | +18.09% | 78.19K shares | 3.44M | $26.08 | 510.50K |
| Q1 2020 | share | Increase | +19.23% | 69.72K shares | -2.43M | $22.92 | 432.30K |
| Q4 2019 | share | Increase | +4.42% | 15.35K shares | 897K | $33.56 | 362.58K |
| Q3 2019 | share | Decrease | -12.37% | -48.99K shares | -2.50M | $32.4 | 347.22K |
| Q2 2019 | share | Increase | +1.80% | 7.00K shares | 1.43M | $34.2 | 396.22K |
| Q1 2019 | share | Increase | +8.69% | 31.11K shares | 1.89M | $31.17 | 389.21K |
| Q4 2018 | share | Increase | +30.75% | 84.21K shares | 743K | $28.79 | 358.09K |
| Q3 2018 | share | Increase | +3.47% | 9.17K shares | 97K | $34.96 | 273.88K |
| Q2 2018 | share | Increase | +0.10% | 274 shares | 1.42M | $35.7 | 264.70K |
| Q1 2018 | share | Increase | +10.74% | 25.65K shares | 1.04M | $30.65 | 264.43K |
| Q4 2017 | share | Increase | +9.55% | 20.81K shares | -35K | $29.82 | 238.77K |
| Q3 2017 | share | Decrease | -19.79% | -53.77K shares | -1.21M | $32.72 | 217.96K |
| Q2 2017 | share | Increase | +12.62% | 30.45K shares | 1.15M | $30.27 | 271.74K |
| Q1 2017 | share | Decrease | -4.35% | -10.97K shares | -203K | $29.63 | 241.29K |
| Q4 2016 | share | Increase | +0.49% | 1.22K shares | 2.17M | $29.01 | 252.26K |
| Q3 2016 | share | Increase | +58.89% | 93.04K shares | 2.65M | $21.21 | 251.03K |
| Q2 2016 | share | Increase | 0.00% | 157.99K shares | 3.21M | $18.44 | 157.99K |