BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Chemung Financial Corporation Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$8.12M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-10.91%
quarter
Chemung Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.54% | 11.91K shares | -436K | $41.87 | 194.11K |
| Q2 2022 | share | Increase | +29.04% | 41.00K shares | 1.97M | $47 | 182.19K |
| Q1 2022 | share | Increase | +11.54% | 14.61K shares | 712K | $46.69 | 141.19K |
| Q4 2021 | share | Increase | +32.93% | 31.35K shares | 1.56M | $45.89 | 126.58K |
| Q3 2021 | share | Decrease | -1.51% | -1.46K shares | 30K | $45.3 | 95.22K |
| Q2 2021 | share | Decrease | -2.64% | -2.62K shares | 131K | $44.01 | 96.68K |
| Q1 2021 | share | Increase | +30.59% | 23.26K shares | 1.57M | $41.24 | 99.31K |
| Q4 2020 | share | Decrease | -50.04% | -76.17K shares | -1.81M | $33.27 | 76.04K |
| Q3 2020 | share | Increase | +1.59% | 2.37K shares | 304K | $28.08 | 152.22K |
| Q2 2020 | share | Decrease | -9.19% | -15.16K shares | -1.35M | $26.32 | 149.84K |
| Q1 2020 | share | Increase | +15.75% | 22.45K shares | -617K | $31.51 | 165.01K |
| Q4 2019 | share | Increase | +14.90% | 18.48K shares | 848K | $40.21 | 142.55K |
| Q3 2019 | share | Decrease | -8.05% | -10.86K shares | -1.31M | $39.51 | 124.06K |
| Q2 2019 | share | Decrease | -36.86% | -78.75K shares | -3.50M | $45.2 | 134.93K |
| Q1 2019 | share | Decrease | -19.98% | -53.34K shares | -1.00M | $43.64 | 213.68K |
| Q4 2018 | share | Increase | +11.36% | 27.24K shares | 857K | $38.2 | 267.03K |
| Q3 2018 | share | Increase | +17.24% | 35.26K shares | -75K | $38.99 | 239.78K |
| Q2 2018 | share | Increase | +0.77% | 1.57K shares | 818K | $45.76 | 204.52K |
| Q1 2018 | share | Increase | +21.01% | 35.23K shares | 1.36M | $42.22 | 202.95K |
| Q4 2017 | share | Increase | +8.57% | 13.23K shares | 791K | $43.46 | 167.71K |
| Q3 2017 | share | Increase | +91.27% | 73.71K shares | 3.97M | $42.36 | 154.48K |
| Q2 2017 | share | Increase | +241.35% | 57.10K shares | 2.36M | $36.53 | 80.76K |
| Q1 2017 | share | Increase | 0.00% | 23.66K shares | 935K | $35.07 | 23.66K |