MALTESE CAPITAL MANAGEMENT LLC – Equitable Financial Corp. Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$2.59M
portfolio value
MALTESE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.31%
quarter
Equitable Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.82% | -29.41K shares | -391K | $12.96 | 200K |
| Q2 2022 | share | Decrease | -3.80% | -9.06K shares | -57K | $13 | 229.41K |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $12.75 | 238.47K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $12.9 | 238.47K | |
| Q3 2021 | share | Decrease | -7.81% | -20.18K shares | -218K | $12.95 | 238.47K |
| Q2 2021 | share | Decrease | -8.60% | -24.33K shares | -147K | $12.84 | 258.66K |
| Q1 2021 | share | Decrease | -2.41% | -7K shares | -13K | $12.1 | 283K |
| Q4 2020 | share | 0.00% | 0 shares | 450K | $11.95 | 290K | |
| Q3 2020 | share | Increase | 0.00% | 290K shares | 3.01M | $10.4 | 290K |
| Q2 2020 | share | Decrease | -100.00% | -305.3K shares | -2.64M | $10.8 | 0 |
| Q1 2020 | share | Decrease | -0.97% | -3K shares | -1.20M | $8.53 | 305.3K |
| Q4 2019 | share | Decrease | -1.38% | -4.3K shares | 25K | $12.48 | 308.3K |
| Q3 2019 | share | 0.00% | 0 shares | 103K | $12.25 | 312.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 63K | $12.2 | 312.6K | |
| Q1 2019 | share | Decrease | -5.67% | -18.8K shares | -88K | $11.7 | 312.6K |
| Q4 2018 | share | 0.00% | 0 shares | -215K | $11.3 | 331.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 393K | $11.95 | 331.4K | |
| Q2 2018 | share | Decrease | -1.29% | -4.32K shares | 42K | $10.76 | 331.4K |
| Q1 2018 | share | Increase | +6.33% | 20K shares | 84K | $10.5 | 335.72K |
| Q4 2017 | share | Increase | +0.49% | 1.54K shares | 189K | $10.9 | 315.72K |
| Q3 2017 | share | Increase | +1.45% | 4.47K shares | 78K | $10.3 | 314.17K |
| Q2 2017 | share | Increase | +0.35% | 1.06K shares | 11K | $10.25 | 309.69K |
| Q1 2017 | share | 0.00% | 0 shares | 108K | $10.25 | 308.62K | |
| Q4 2016 | share | Increase | +0.23% | 700 shares | 294K | $9.9 | 308.62K |
| Q3 2016 | share | Increase | +1.75% | 5.3K shares | 246K | $8.97 | 307.92K |
| Q2 2016 | share | Increase | +9.19% | 25.47K shares | 223K | $8.31 | 302.62K |
| Q1 2016 | share | Increase | +0.75% | 2.05K shares | -132K | $8.25 | 277.15K |