BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Century Communities, Inc. Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$7.20M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-4.87%
quarter
Century Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.67% | -52.25K shares | -2.71M | $42.78 | 168.48K |
| Q2 2022 | share | Increase | +17.37% | 32.66K shares | -149K | $44.97 | 220.73K |
| Q1 2022 | share | 0.00% | 0 shares | -5.30M | $53.57 | 188.07K | |
| Q4 2021 | share | Decrease | -70.23% | -443.68K shares | -23.43M | $81.29 | 188.07K |
| Q3 2021 | share | Increase | +6.87% | 40.59K shares | -515K | $61.32 | 631.75K |
| Q2 2021 | share | Increase | +22.91% | 110.18K shares | 10.32M | $66.26 | 591.16K |
| Q1 2021 | share | Decrease | -39.40% | -312.74K shares | -5.73M | $59.95 | 480.97K |
| Q4 2020 | share | Decrease | -22.50% | -230.44K shares | -8.60M | $43.51 | 793.72K |
| Q3 2020 | share | Increase | +10.34% | 95.95K shares | 14.89M | $42.07 | 1.02M |
| Q2 2020 | share | Increase | +15.87% | 127.10K shares | 16.83M | $30.47 | 928.21K |
| Q1 2020 | share | Decrease | -27.32% | -301.09K shares | -18.52M | $14.42 | 801.10K |
| Q4 2019 | share | Increase | +15.44% | 147.41K shares | 900K | $27.18 | 1.10M |
| Q3 2019 | share | Decrease | -13.51% | -149.20K shares | -99K | $30.44 | 954.79K |
| Q2 2019 | share | Increase | +14.01% | 135.62K shares | 6.13M | $26.42 | 1.10M |
| Q1 2019 | share | Increase | +135.94% | 557.95K shares | 16.12M | $23.82 | 968.37K |
| Q4 2018 | share | Decrease | -51.40% | -434.07K shares | -15.08M | $17.16 | 410.42K |
| Q3 2018 | share | Decrease | -7.41% | -67.55K shares | -6.60M | $26.09 | 844.50K |
| Q2 2018 | share | Increase | +31.24% | 217.10K shares | 7.96M | $31.36 | 912.05K |
| Q1 2018 | share | Increase | +78.67% | 305.99K shares | 8.71M | $29.77 | 694.95K |
| Q4 2017 | share | Decrease | -0.82% | -3.23K shares | 2.41M | $30.91 | 388.95K |
| Q3 2017 | share | Increase | +16.69% | 56.09K shares | 1.35M | $24.55 | 392.18K |
| Q2 2017 | share | Decrease | -5.24% | -18.59K shares | -674K | $24.65 | 336.09K |
| Q1 2017 | share | Decrease | -0.95% | -3.40K shares | 1.48M | $25.25 | 354.68K |
| Q4 2016 | share | Increase | +7.42% | 24.73K shares | 350K | $20.87 | 358.08K |
| Q3 2016 | share | Decrease | -5.63% | -19.9K shares | 1.04M | $21.38 | 333.35K |
| Q2 2016 | share | Decrease | -2.16% | -7.81K shares | -38K | $17.23 | 353.25K |
| Q1 2016 | share | Increase | +5.27% | 18.07K shares | 89K | $16.97 | 361.06K |