MALTESE CAPITAL MANAGEMENT LLC – Bank of the James Financial Group, Inc. Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$1.64M
portfolio value
MALTESE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.77%
quarter
Bank of the James Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -427 shares | -54K | $12.64 | 129.81K |
| Q2 2022 | share | 0.00% | 0 shares | -246K | $13 | 130.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $14.89 | 130.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 138K | $15.34 | 130.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -209K | $14.34 | 130.24K | |
| Q2 2021 | share | Decrease | -0.00% | -1 shares | 393K | $15.85 | 130.24K |
| Q1 2021 | share | 0.00% | 0 shares | 256K | $12.65 | 130.24K | |
| Q4 2020 | share | Decrease | -29.19% | -53.68K shares | -195K | $10.83 | 130.24K |
| Q3 2020 | share | Decrease | -0.36% | -660 shares | 45K | $8.66 | 183.92K |
| Q2 2020 | share | 0.00% | 0 shares | 117K | $8.34 | 184.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.09M | $7.67 | 184.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 162K | $13.31 | 184.58K | |
| Q3 2019 | share | 0.00% | 0 shares | -77K | $12.38 | 184.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 175K | $12.73 | 184.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 121K | $11.78 | 184.58K | |
| Q4 2018 | share | 0.00% | 0 shares | -472K | $11.12 | 184.58K | |
| Q3 2018 | share | 0.00% | 0 shares | -124K | $13.46 | 184.58K | |
| Q2 2018 | share | 0.00% | 0 shares | 211K | $14.04 | 184.58K | |
| Q1 2018 | share | 0.00% | 0 shares | 61K | $12.92 | 184.58K | |
| Q4 2017 | share | 0.00% | 0 shares | 72K | $12.56 | 184.58K | |
| Q3 2017 | share | Increase | +0.30% | 550 shares | -70K | $12.15 | 184.58K |
| Q2 2017 | share | Increase | +4.43% | 7.81K shares | 159K | $12.49 | 184.03K |
| Q1 2017 | share | Decrease | -26.45% | -63.36K shares | -960K | $12.16 | 176.22K |
| Q4 2016 | share | Increase | +0.18% | 440 shares | 663K | $12.56 | 239.58K |
| Q3 2016 | share | Increase | +1.59% | 3.74K shares | 19K | $10.02 | 239.14K |
| Q2 2016 | share | 0.00% | 0 shares | 116K | $10.06 | 235.40K | |
| Q1 2016 | share | 0.00% | 0 shares | -261K | $9.57 | 235.40K |