BASSWOOD CAPITAL MANAGEMENT, L.L.C. – First Busey Corporation Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$21.54M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-3.81%
quarter
First Busey Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.06% | -245.93K shares | -6.47M | $21.98 | 980.03K |
| Q2 2022 | share | Decrease | -33.51% | -617.86K shares | -18.71M | $22.85 | 1.22M |
| Q1 2022 | share | Increase | +5.67% | 98.97K shares | -598K | $25.34 | 1.84M |
| Q4 2021 | share | Increase | +60.77% | 659.56K shares | 20.59M | $27.03 | 1.74M |
| Q3 2021 | share | Increase | +407.29% | 871.36K shares | 21.45M | $24.41 | 1.08M |
| Q2 2021 | share | Increase | +82.56% | 96.74K shares | 2.27M | $24.2 | 213.94K |
| Q1 2021 | share | 0.00% | 0 shares | 481K | $24.94 | 117.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 663K | $20.74 | 117.19K | |
| Q3 2020 | share | 0.00% | 0 shares | -324K | $15.11 | 117.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 181K | $17.52 | 117.19K | |
| Q1 2020 | share | Decrease | -0.00% | -1 shares | -1.21M | $15.86 | 117.19K |
| Q4 2019 | share | 0.00% | 0 shares | 260K | $25.28 | 117.19K | |
| Q3 2019 | share | 0.00% | 0 shares | -132K | $23.05 | 117.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 235K | $23.89 | 117.19K | |
| Q1 2019 | share | 0.00% | 0 shares | -16K | $21.89 | 117.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -763K | $21.84 | 117.19K | |
| Q3 2018 | share | 0.00% | 0 shares | -78K | $27.44 | 117.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 234K | $27.86 | 117.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $25.93 | 117.19K | |
| Q4 2017 | share | 0.00% | 0 shares | -166K | $25.96 | 117.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 239K | $27.04 | 117.19K | |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $25.12 | 117.19K | |
| Q1 2017 | share | 0.00% | 0 shares | -162K | $25.04 | 117.19K | |
| Q4 2016 | share | 0.00% | 0 shares | 958K | $26.06 | 117.19K | |
| Q3 2016 | share | 0.00% | 0 shares | 142K | $18.99 | 117.19K | |
| Q2 2016 | share | Increase | 0.00% | 117.19K shares | 2.50M | $17.84 | 117.19K |