MALTESE CAPITAL MANAGEMENT LLC – Investar Holding Corporation Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$6.07M
portfolio value
MALTESE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.13%
quarter
Investar Holding Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -21.29% | -82.5K shares | -2.41M | $19.9 | 305K |
Q2 2022 | share | Decrease | -21.08% | -103.5K shares | -887K | $21.9 | 387.5K |
Q1 2022 | share | 0.00% | 0 shares | 334K | $19.09 | 491K | |
Q4 2021 | share | Increase | +0.55% | 2.7K shares | -1.71M | $18.26 | 491K |
Q3 2021 | share | Decrease | -0.23% | -1.13K shares | -451K | $22.02 | 488.3K |
Q2 2021 | share | Decrease | -23.47% | -150.12K shares | -1.94M | $22.81 | 489.43K |
Q1 2021 | share | Decrease | -6.74% | -46.24K shares | 1.8M | $20.4 | 639.55K |
Q4 2020 | share | Decrease | -7.41% | -54.86K shares | 1.84M | $16.23 | 685.79K |
Q3 2020 | share | Increase | 0.00% | 740.66K shares | 9.49M | $12.46 | 740.66K |
Q2 2020 | share | Decrease | -100.00% | -781.06K shares | -9.97M | $14.04 | 0 |
Q1 2020 | share | Decrease | -0.11% | -836 shares | -8.49M | $12.3 | 781.06K |
Q4 2019 | share | Increase | +46.79% | 249.22K shares | 5.78M | $23.11 | 781.90K |
Q3 2019 | share | Increase | +50.24% | 178.13K shares | 4.22M | $22.8 | 532.67K |
Q2 2019 | share | Increase | +61.16% | 134.54K shares | 3.46M | $22.8 | 354.54K |
Q1 2019 | share | Increase | +22.61% | 40.56K shares | 546K | $21.66 | 220K |
Q4 2018 | share | Increase | +13.64% | 21.53K shares | 210K | $23.65 | 179.43K |
Q3 2018 | share | Decrease | -1.31% | -2.1K shares | -184K | $25.51 | 157.9K |
Q2 2018 | share | Decrease | -23.45% | -49.00K shares | -979K | $26.23 | 160K |
Q1 2018 | share | Increase | +12.97% | 24.00K shares | 944K | $24.49 | 209.00K |
Q4 2017 | share | Increase | +63.43% | 71.8K shares | 1.73M | $22.8 | 185K |
Q3 2017 | share | Increase | +19.54% | 18.5K shares | 559K | $22.78 | 113.2K |
Q2 2017 | share | Decrease | -68.95% | -210.3K shares | -4.51M | $21.64 | 94.7K |
Q1 2017 | share | Decrease | -24.36% | -98.22K shares | -840K | $20.68 | 305K |
Q4 2016 | share | Increase | +1.28% | 5.1K shares | 1.40M | $17.59 | 403.22K |
Q3 2016 | share | Increase | +31.48% | 95.32K shares | 1.45M | $14.46 | 398.12K |
Q2 2016 | share | Increase | +0.90% | 2.7K shares | 255K | $14.49 | 302.8K |
Q1 2016 | share | Increase | +20.18% | 50.4K shares | 7K | $13.81 | 300.1K |