MALTESE CAPITAL MANAGEMENT LLC – QCR Holdings, Inc. Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$3.64M
portfolio value
MALTESE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.65%
quarter
QCR Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.62% | -8.49K shares | -677K | $50.94 | 71.50K |
| Q2 2022 | share | Decrease | -18.20% | -17.8K shares | -1.21M | $53.99 | 80K |
| Q1 2022 | share | Decrease | -22.09% | -27.73K shares | -1.49M | $56.59 | 97.8K |
| Q4 2021 | share | Decrease | -37.84% | -76.41K shares | -3.35M | $55.81 | 125.53K |
| Q3 2021 | share | Decrease | -45.43% | -168.13K shares | -7.40M | $51.44 | 201.94K |
| Q2 2021 | share | Decrease | -7.50% | -30K shares | -1.09M | $48.03 | 370.07K |
| Q1 2021 | share | Increase | +4.33% | 16.6K shares | 3.70M | $47.11 | 400.07K |
| Q4 2020 | share | Increase | +0.86% | 3.27K shares | 4.76M | $39.44 | 383.47K |
| Q3 2020 | share | Increase | 0.00% | 380.19K shares | 10.42M | $27.27 | 380.19K |
| Q2 2020 | share | Decrease | -100.00% | -72.44K shares | -1.96M | $30.96 | 0 |
| Q1 2020 | share | Decrease | -15.78% | -13.57K shares | -1.81M | $26.82 | 72.44K |
| Q4 2019 | share | Decrease | -73.94% | -244.02K shares | -8.76M | $43.37 | 86.01K |
| Q3 2019 | share | Increase | +26.92% | 70.00K shares | 3.46M | $37.5 | 330.04K |
| Q2 2019 | share | Decrease | -31.58% | -120.02K shares | -3.82M | $34.38 | 260.04K |
| Q1 2019 | share | Decrease | -10.59% | -45.02K shares | -749K | $33.38 | 380.06K |
| Q4 2018 | share | Increase | +23.14% | 79.89K shares | -460K | $31.52 | 425.09K |
| Q3 2018 | share | Increase | +58.93% | 128K shares | 3.79M | $40.05 | 345.2K |
| Q2 2018 | share | Increase | 0.00% | 217.2K shares | 10.30M | $46.46 | 217.2K |
| Q1 2018 | share | Decrease | -100.00% | -385K shares | -16.49M | $43.86 | 0 |
| Q4 2017 | share | Increase | +11.43% | 39.5K shares | 777K | $41.85 | 385K |
| Q3 2017 | share | Increase | +7.97% | 25.5K shares | 552K | $44.39 | 345.5K |
| Q2 2017 | share | Decrease | -15.23% | -57.5K shares | -819K | $46.19 | 320K |
| Q1 2017 | share | Increase | +11.59% | 39.2K shares | 1.33M | $41.22 | 377.5K |
| Q4 2016 | share | Increase | +2.95% | 9.7K shares | 4.21M | $42.05 | 338.3K |
| Q3 2016 | share | Decrease | -11.50% | -42.7K shares | 334K | $30.77 | 328.6K |
| Q2 2016 | share | Increase | +110.61% | 195K shares | 5.89M | $26.32 | 371.3K |
| Q1 2016 | share | Increase | +269.60% | 128.6K shares | 3.04M | $23.06 | 176.3K |