BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Heritage Financial Corporation Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$6.10M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
+5.21%
quarter
Heritage Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -62.98% | -392.53K shares | -9.57M | $26.47 | 230.73K |
| Q2 2022 | share | Decrease | -6.85% | -45.86K shares | -1.08M | $25.16 | 623.27K |
| Q1 2022 | share | Increase | +190.00% | 438.39K shares | 11.12M | $25.06 | 669.13K |
| Q4 2021 | share | 0.00% | 0 shares | -245K | $24.34 | 230.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 111K | $25.29 | 230.73K | |
| Q2 2021 | share | 0.00% | 0 shares | -743K | $24.61 | 230.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.11M | $27.58 | 230.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.15M | $22.66 | 230.73K | |
| Q3 2020 | share | 0.00% | 0 shares | -372K | $17.65 | 230.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $18.99 | 230.73K | |
| Q1 2020 | share | Decrease | -0.00% | -1 shares | -1.91M | $18.76 | 230.73K |
| Q4 2019 | share | 0.00% | 0 shares | 309K | $26.36 | 230.73K | |
| Q3 2019 | share | 0.00% | 0 shares | -595K | $24.85 | 230.73K | |
| Q2 2019 | share | 0.00% | 0 shares | -138K | $27.04 | 230.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $27.43 | 230.73K | |
| Q4 2018 | share | Decrease | -0.65% | -1.52K shares | -1.30M | $26.89 | 230.73K |
| Q3 2018 | share | Increase | +272.98% | 169.98K shares | 5.99M | $31.65 | 232.25K |
| Q2 2018 | share | 0.00% | 0 shares | 264K | $31.24 | 62.27K | |
| Q1 2018 | share | Increase | 0.00% | 62.27K shares | 1.90M | $27.3 | 62.27K |
| Q4 2016 | share | Decrease | -100.00% | -60.46K shares | -1.08M | $22.43 | 0 |
| Q3 2016 | share | Increase | +32.26% | 14.74K shares | 281K | $15.32 | 60.46K |
| Q2 2016 | share | Increase | 0.00% | 45.71K shares | 804K | $14.9 | 45.71K |