BASSWOOD CAPITAL MANAGEMENT, L.L.C. – BlackRock, Inc. Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$12.65M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.71% | -3.05K shares | -3.21M | $550.28 | 23.00K |
| Q2 2022 | share | Increase | 0.00% | 26.05K shares | 15.86M | $609.04 | 26.05K |
| Q2 2020 | share | Decrease | -100.00% | -17.54K shares | -7.71M | $529.91 | 0 |
| Q1 2020 | share | Decrease | -2.71% | -489 shares | -1.34M | $425.67 | 17.54K |
| Q4 2019 | share | Decrease | -46.13% | -15.44K shares | -5.85M | $482.83 | 18.03K |
| Q3 2019 | share | Increase | +220.85% | 23.04K shares | 10.02M | $425.16 | 33.47K |
| Q2 2019 | share | Decrease | -70.51% | -24.95K shares | -10.22M | $444.21 | 10.43K |
| Q1 2019 | share | Decrease | -7.31% | -2.79K shares | 125K | $401.49 | 35.38K |
| Q4 2018 | share | Increase | 0.00% | 38.17K shares | 14.99M | $366.24 | 38.17K |
| Q4 2017 | share | Decrease | -100.00% | -7.71K shares | -3.44M | $467.12 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 190K | $404.52 | 7.71K | |
| Q2 2017 | share | Decrease | -5.29% | -431 shares | 135K | $379.93 | 7.71K |
| Q1 2017 | share | Increase | +24.51% | 1.60K shares | 634K | $342.87 | 8.14K |
| Q4 2016 | share | Decrease | -32.70% | -3.17K shares | -1.03M | $338.05 | 6.54K |
| Q3 2016 | share | Increase | +3.08% | 290 shares | 293K | $320.11 | 9.71K |
| Q2 2016 | share | Decrease | -15.67% | -1.75K shares | -578K | $300.66 | 9.42K |
| Q1 2016 | share | Decrease | -0.66% | -74 shares | -25K | $297.06 | 11.18K |