BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Camden National Corporation Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$10.55M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-3.29%
quarter
Camden National Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -359K | $42.6 | 247.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -741K | $44.05 | 247.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -277K | $47.04 | 247.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $48.16 | 247.69K | |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $47.55 | 247.69K | |
| Q2 2021 | share | 0.00% | 0 shares | -25K | $47.04 | 247.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.99M | $46.78 | 247.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.37M | $34.68 | 247.69K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.06M | $28.99 | 247.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 766K | $32.8 | 247.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.61M | $29.54 | 247.69K | |
| Q4 2019 | share | Decrease | -23.85% | -77.56K shares | -2.68M | $42.96 | 247.69K |
| Q3 2019 | share | 0.00% | 0 shares | -830K | $40.12 | 325.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.35M | $42.2 | 325.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.87M | $38.11 | 325.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.42M | $32.6 | 325.26K | |
| Q3 2018 | share | 0.00% | 0 shares | -739K | $39.09 | 325.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 394K | $40.86 | 325.26K | |
| Q1 2018 | share | 0.00% | 0 shares | 771K | $39.56 | 325.26K | |
| Q4 2017 | share | 0.00% | 0 shares | -491K | $37.24 | 325.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 237K | $38.37 | 325.26K | |
| Q2 2017 | share | 0.00% | 0 shares | -367K | $37.52 | 325.26K | |
| Q1 2017 | share | 0.00% | 0 shares | -134K | $38.31 | 325.26K | |
| Q4 2016 | share | 0.00% | 0 shares | 4.10M | $38.46 | 325.26K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.24M | $27.35 | 325.26K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $23.9 | 325.26K | |
| Q1 2016 | share | 0.00% | 0 shares | -453K | $23.74 | 325.26K |