BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Bank of Marin Bancorp Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$2.76M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-5.76%
quarter
Bank of Marin Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.75% | -60.79K shares | -2.1M | $29.95 | 92.14K |
| Q2 2022 | share | Decrease | -6.92% | -11.36K shares | -902K | $31.78 | 152.94K |
| Q1 2022 | share | Increase | 0.00% | 164.30K shares | 5.76M | $35.07 | 164.30K |
| Q2 2018 | share | Decrease | -100.00% | -221.11K shares | -7.62M | $37.35 | 0 |
| Q1 2018 | share | Decrease | -8.17% | -19.68K shares | -564K | $31.72 | 221.11K |
| Q4 2017 | share | Decrease | -50.13% | -242.09K shares | -8.35M | $31.15 | 240.8K |
| Q3 2017 | share | Decrease | -16.60% | -96.11K shares | -1.28M | $31.25 | 482.89K |
| Q2 2017 | share | Decrease | -2.46% | -14.61K shares | -1.28M | $27.96 | 579.00K |
| Q1 2017 | share | Decrease | -3.53% | -21.72K shares | -2.36M | $29.1 | 593.62K |
| Q4 2016 | share | Decrease | -12.32% | -86.48K shares | 4.00M | $31.42 | 615.35K |
| Q3 2016 | share | Increase | +2.46% | 16.88K shares | 885K | $22.28 | 701.83K |
| Q2 2016 | share | Increase | +3.15% | 20.89K shares | 224K | $21.56 | 684.95K |
| Q1 2016 | share | Increase | +4.16% | 26.49K shares | -681K | $21.83 | 664.05K |