BASSWOOD CAPITAL MANAGEMENT, L.L.C. – First Bancorp Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$10.37M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
+4.81%
quarter
First Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +130.10% | 160.36K shares | 6.07M | $36.58 | 283.63K |
| Q2 2022 | share | 0.00% | 0 shares | -847K | $34.9 | 123.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -487K | $41.77 | 123.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 334K | $45.59 | 123.26K | |
| Q3 2021 | share | 0.00% | 0 shares | 259K | $43.01 | 123.26K | |
| Q2 2021 | share | 0.00% | 0 shares | -319K | $40.72 | 123.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.19M | $43.09 | 123.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.59M | $33.36 | 123.26K | |
| Q3 2020 | share | 0.00% | 0 shares | -512K | $20.53 | 123.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 247K | $24.39 | 123.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.07M | $22.28 | 123.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 495K | $38.22 | 123.26K | |
| Q3 2019 | share | 0.00% | 0 shares | -64K | $34.23 | 123.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 204K | $34.61 | 123.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 259K | $32.92 | 123.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -968K | $30.82 | 123.26K | |
| Q3 2018 | share | 0.00% | 0 shares | -49K | $38.12 | 123.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 649K | $38.4 | 123.26K | |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $33.38 | 123.26K | |
| Q4 2017 | share | 0.00% | 0 shares | 111K | $32.97 | 123.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 389K | $32.06 | 123.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 243K | $29.05 | 123.26K | |
| Q1 2017 | share | Increase | +56.52% | 44.51K shares | 1.47M | $27.15 | 123.26K |
| Q4 2016 | share | 0.00% | 0 shares | 578K | $25.09 | 78.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 174K | $18.24 | 78.75K | |
| Q2 2016 | share | Decrease | -92.16% | -926.34K shares | -17.56M | $16.14 | 78.75K |
| Q1 2016 | share | Decrease | -5.97% | -63.79K shares | -1.08M | $17.23 | 1.00M |