BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Bank of the James Financial Group, Inc. Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$0
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-2.77%
quarter
Bank of the James Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -227.04K shares | -2.95M | $12.64 | 0 |
| Q2 2022 | share | Decrease | -24.61% | -74.11K shares | -1.53M | $13 | 227.04K |
| Q1 2022 | share | Decrease | -0.30% | -919 shares | -186K | $14.89 | 301.16K |
| Q4 2021 | share | Decrease | -3.92% | -12.31K shares | 143K | $15.34 | 302.08K |
| Q3 2021 | share | Decrease | -0.85% | -2.71K shares | -547K | $14.34 | 314.39K |
| Q2 2021 | share | Decrease | -29.47% | -132.50K shares | -910K | $15.85 | 317.11K |
| Q1 2021 | share | Increase | +0.51% | 2.29K shares | 1.05M | $12.65 | 449.61K |
| Q4 2020 | share | Decrease | -0.36% | -1.59K shares | 950K | $10.83 | 447.32K |
| Q3 2020 | share | Decrease | -1.60% | -7.30K shares | 61K | $8.66 | 448.91K |
| Q2 2020 | share | Decrease | -1.21% | -5.58K shares | 245K | $8.34 | 456.21K |
| Q1 2020 | share | Increase | +0.64% | 2.93K shares | -2.69M | $7.67 | 461.80K |
| Q4 2019 | share | Increase | +0.16% | 725 shares | 414K | $13.31 | 458.87K |
| Q3 2019 | share | 0.00% | 0 shares | -191K | $12.38 | 458.14K | |
| Q2 2019 | share | Decrease | -2.36% | -11.06K shares | 295K | $12.73 | 458.14K |
| Q1 2019 | share | Increase | +0.54% | 2.50K shares | 336K | $11.78 | 469.21K |
| Q4 2018 | share | Increase | +0.12% | 556 shares | -1.18M | $11.12 | 466.70K |
| Q3 2018 | share | Decrease | -0.26% | -1.21K shares | -332K | $13.46 | 466.14K |
| Q2 2018 | share | Increase | +5.97% | 26.34K shares | 902K | $14.04 | 467.36K |
| Q1 2018 | share | Increase | +0.21% | 906 shares | 156K | $12.92 | 441.02K |
| Q4 2017 | share | Increase | +4.05% | 17.11K shares | 398K | $12.56 | 440.11K |
| Q3 2017 | share | Increase | +1.39% | 5.80K shares | -98K | $12.15 | 422.99K |
| Q2 2017 | share | Increase | +29.68% | 95.49K shares | 1.39M | $12.49 | 417.18K |
| Q1 2017 | share | Increase | +33.74% | 81.16K shares | 960K | $12.16 | 321.69K |
| Q4 2016 | share | Increase | +1.53% | 3.62K shares | 700K | $12.56 | 240.53K |
| Q3 2016 | share | Increase | +1.99% | 4.63K shares | 30K | $10.02 | 236.91K |
| Q2 2016 | share | Increase | +0.34% | 784 shares | 123K | $10.06 | 232.28K |
| Q1 2016 | share | Decrease | -0.38% | -872 shares | -267K | $9.57 | 231.49K |