BASSWOOD CAPITAL MANAGEMENT, L.L.C. – F.N.B. Corporation Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$37.03M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
+6.81%
quarter
F.N.B. Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -10.39% | -370.25K shares | -1.65M | $11.6 | 3.19M |
Q2 2022 | share | Decrease | -22.11% | -1.01M shares | -18.25M | $10.86 | 3.56M |
Q1 2022 | share | Increase | +13.23% | 534.45K shares | 7.94M | $12.45 | 4.57M |
Q4 2021 | share | Increase | +72.18% | 1.69M shares | 21.73M | $12.21 | 4.03M |
Q3 2021 | share | Increase | +156.54% | 1.43M shares | 15.98M | $11.5 | 2.34M |
Q2 2021 | share | 0.00% | 0 shares | -338K | $12.08 | 914.48K | |
Q1 2021 | share | Decrease | -46.93% | -808.62K shares | -4.75M | $12.33 | 914.48K |
Q4 2020 | share | Increase | +173.02% | 1.09M shares | 12.09M | $9.13 | 1.72M |
Q3 2020 | share | 0.00% | 0 shares | -454K | $6.43 | 631.12K | |
Q2 2020 | share | 0.00% | 0 shares | 82K | $7.01 | 631.12K | |
Q1 2020 | share | Decrease | -0.00% | -2 shares | -3.36M | $6.77 | 631.12K |
Q4 2019 | share | 0.00% | 0 shares | 738K | $11.54 | 631.12K | |
Q3 2019 | share | Decrease | -17.46% | -133.46K shares | -1.72M | $10.37 | 631.12K |
Q2 2019 | share | 0.00% | 0 shares | 894K | $10.47 | 764.59K | |
Q1 2019 | share | Decrease | -59.42% | -1.11M shares | -10.43M | $9.33 | 764.59K |
Q4 2018 | share | Increase | +32.56% | 462.78K shares | 461K | $8.57 | 1.88M |
Q3 2018 | share | Increase | +5.80% | 77.88K shares | 50K | $10.98 | 1.42M |
Q2 2018 | share | Decrease | -30.47% | -588.65K shares | -7.95M | $11.48 | 1.34M |
Q1 2018 | share | Increase | +47.02% | 617.89K shares | 7.82M | $11.4 | 1.93M |
Q4 2017 | share | Increase | +26.32% | 273.80K shares | 3.56M | $11.62 | 1.31M |
Q3 2017 | share | Increase | +64.83% | 409.18K shares | 5.65M | $11.32 | 1.04M |
Q2 2017 | share | 0.00% | 0 shares | -448K | $11.31 | 631.12K | |
Q1 2017 | share | Increase | +110.86% | 331.80K shares | 4.58M | $11.77 | 631.12K |
Q4 2016 | share | 0.00% | 0 shares | 1.11M | $12.6 | 299.31K | |
Q3 2016 | share | 0.00% | 0 shares | -71K | $9.59 | 299.31K | |
Q2 2016 | share | 0.00% | 0 shares | -141K | $9.68 | 299.31K | |
Q1 2016 | share | Increase | 0.00% | 299.31K shares | 3.89M | $9.96 | 299.31K |