MALTESE CAPITAL MANAGEMENT LLC – Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$2.25M
portfolio value
MALTESE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -154K | $17.32 | 130K | |
| Q2 2022 | share | Increase | +1.60% | 2.04K shares | -215K | $18.5 | 130K |
| Q1 2022 | share | Increase | +1.83% | 2.3K shares | 1K | $20.48 | 127.95K |
| Q4 2021 | share | Increase | +0.80% | 1K shares | 410K | $20.74 | 125.65K |
| Q3 2021 | share | Increase | +46.65% | 39.65K shares | 786K | $17.62 | 124.65K |
| Q2 2021 | share | Increase | +70.00% | 35K shares | 573K | $16.54 | 85K |
| Q1 2021 | share | Increase | 0.00% | 50K shares | 851K | $16.69 | 50K |
| Q3 2020 | share | Decrease | -100.00% | -144.69K shares | -1.60M | $10.57 | 0 |
| Q2 2020 | share | Decrease | -23.64% | -44.78K shares | -451K | $10.55 | 144.69K |
| Q1 2020 | share | Increase | +2.42% | 4.48K shares | -1.15M | $10.18 | 189.48K |
| Q4 2019 | share | Decrease | -4.00% | -7.7K shares | 242K | $16.17 | 185K |
| Q3 2019 | share | Decrease | -15.22% | -34.6K shares | -744K | $14.25 | 192.7K |
| Q2 2019 | share | 0.00% | 0 shares | 325K | $15.01 | 227.3K | |
| Q1 2019 | share | Decrease | -3.28% | -7.7K shares | -28K | $13.61 | 227.3K |
| Q4 2018 | share | Increase | +18.99% | 37.5K shares | -102K | $13.19 | 235K |
| Q3 2018 | share | 0.00% | 0 shares | -237K | $16.08 | 197.5K | |
| Q2 2018 | share | Increase | +12.86% | 22.5K shares | 455K | $17.09 | 197.5K |
| Q1 2018 | share | Increase | 0.00% | 175K shares | 3.30M | $16.87 | 175K |
| Q4 2017 | share | Decrease | -100.00% | -40.1K shares | -668K | $14.88 | 0 |
| Q3 2017 | share | Increase | 0.00% | 40.1K shares | 668K | $14.77 | 40.1K |
| Q1 2017 | share | Decrease | -100.00% | -76.2K shares | -1.16M | $14.73 | 0 |
| Q4 2016 | share | Decrease | -37.23% | -45.19K shares | -268K | $13.41 | 76.2K |
| Q3 2016 | share | Decrease | -26.07% | -42.8K shares | -499K | $10.32 | 121.39K |
| Q2 2016 | share | Decrease | -68.03% | -349.38K shares | -4.22M | $10.27 | 164.19K |
| Q1 2016 | share | Decrease | -26.07% | -181.12K shares | -1.40M | $10.44 | 513.57K |