BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Merchants Bancorp Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$18.31M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
+1.76%
quarter
Merchants Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.18% | -52.26K shares | -867K | $23.07 | 793.70K |
| Q2 2022 | share | Decrease | -16.52% | -167.37K shares | -8.56M | $22.67 | 845.97K |
| Q1 2022 | share | Decrease | -0.04% | -391 shares | -4.24M | $27.38 | 1.01M |
| Q4 2021 | share | Increase | +0.29% | 2.97K shares | 5.39M | $47.68 | 1.01M |
| Q3 2021 | share | Increase | +32.20% | 246.16K shares | 6.59M | $39.47 | 1.01M |
| Q2 2021 | share | Decrease | -10.13% | -86.16K shares | -3.78M | $39.14 | 764.6K |
| Q1 2021 | share | Increase | +5.75% | 46.26K shares | 8.96M | $41.74 | 850.76K |
| Q4 2020 | share | Decrease | -10.85% | -97.95K shares | 2.96M | $27.44 | 804.50K |
| Q3 2020 | share | Increase | +25.54% | 183.62K shares | 2.99M | $19.52 | 902.45K |
| Q2 2020 | share | Increase | +7.14% | 47.91K shares | 2.07M | $18.24 | 718.83K |
| Q1 2020 | share | Increase | +9.37% | 57.46K shares | -1.27M | $14.9 | 670.92K |
| Q4 2019 | share | Increase | +95.67% | 299.93K shares | 4.60M | $19.24 | 613.46K |
| Q3 2019 | share | Increase | +566.51% | 266.48K shares | 2.92M | $16.09 | 313.52K |
| Q2 2019 | share | Increase | 0.00% | 47.03K shares | 534K | $16.49 | 47.03K |
| Q1 2019 | share | Decrease | -100.00% | -321.16K shares | -4.27M | $20.74 | 0 |
| Q4 2018 | share | Increase | +21.94% | 57.77K shares | -190K | $19.18 | 321.16K |
| Q3 2018 | share | Decrease | -58.06% | -364.67K shares | -7.48M | $24.36 | 263.39K |
| Q2 2018 | share | Decrease | -70.43% | -1.49M shares | -18.49M | $27.28 | 628.06K |
| Q1 2018 | share | Decrease | -17.82% | -460.44K shares | -3.46M | $20.52 | 2.12M |
| Q4 2017 | share | Increase | 0.00% | 2.58M shares | 33.90M | $18.73 | 2.58M |