PARADIGM CAPITAL MANAGEMENT INC/NY – National Bank Holdings Corporation Transaction History
PARADIGM CAPITAL MANAGEMENT INC/NY portfolio value:
$629,000
portfolio value
PARADIGM CAPITAL MANAGEMENT INC/NY 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 | 0.00% | 0 shares | -22K | $36.99 | 17K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $38.27 | 17K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $40.28 | 17K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $43.98 | 17K | |
| Q3 2021 | share | Increase | +6.25% | 1K shares | 84K | $40.29 | 17K |
| Q2 2021 | share | Increase | +7.12% | 1.06K shares | 11K | $37.34 | 16K |
| Q1 2021 | share | 0.00% | 0 shares | 104K | $39.04 | 14.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $32.06 | 14.93K | |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $25.54 | 14.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $26.08 | 14.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -169K | $22.92 | 14.93K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $33.56 | 14.93K | |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $32.4 | 14.93K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $34.2 | 14.93K | |
| Q1 2019 | share | Decrease | -21.12% | -4K shares | -88K | $31.17 | 14.93K |
| Q4 2018 | share | 0.00% | 0 shares | -128K | $28.79 | 18.93K | |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $34.96 | 18.93K | |
| Q2 2018 | share | Decrease | -5.02% | -1K shares | 68K | $35.7 | 18.93K |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $30.65 | 19.93K | |
| Q4 2017 | share | Decrease | -7.00% | -1.5K shares | -118K | $29.82 | 19.93K |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $32.72 | 21.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $30.27 | 21.43K | |
| Q1 2017 | share | Decrease | -27.18% | -8K shares | -242K | $29.63 | 21.43K |
| Q4 2016 | share | Decrease | -23.42% | -9K shares | 41K | $29.01 | 29.43K |
| Q3 2016 | share | Decrease | -7.24% | -3K shares | 54K | $21.21 | 38.43K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $18.44 | 41.43K | |
| Q1 2016 | share | Decrease | -4.60% | -2K shares | -83K | $18.42 | 41.43K |