BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Morgan Stanley Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$29.17M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.08M | $79.01 | 369.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.18M | $76.06 | 369.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.97M | $87.4 | 369.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 313K | $98.8 | 369.25K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.07M | $96.65 | 369.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 5.18M | $90.41 | 369.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.37M | $76.26 | 369.25K | |
| Q4 2020 | share | Decrease | -30.51% | -162.14K shares | -388K | $66.95 | 369.25K |
| Q3 2020 | share | Increase | +33.61% | 133.66K shares | 6.48M | $46.9 | 531.39K |
| Q2 2020 | share | Decrease | -35.56% | -219.45K shares | -1.77M | $46.52 | 397.73K |
| Q1 2020 | share | Increase | +78.27% | 270.97K shares | 3.28M | $32.47 | 617.18K |
| Q4 2019 | share | Decrease | -34.21% | -180.04K shares | -4.75M | $48.5 | 346.21K |
| Q3 2019 | share | Increase | +43.44% | 159.37K shares | 6.38M | $40.18 | 526.26K |
| Q2 2019 | share | Increase | +0.24% | 885 shares | 628K | $40.93 | 366.88K |
| Q1 2019 | share | Increase | +7.92% | 26.85K shares | 1.99M | $39.18 | 366K |
| Q4 2018 | share | Increase | +1.66% | 5.52K shares | -2.08M | $36.56 | 339.14K |
| Q3 2018 | share | Increase | 0.00% | 333.61K shares | 15.53M | $42.65 | 333.61K |
| Q2 2018 | share | Decrease | -100.00% | -2.51K shares | -136K | $43.16 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.51K shares | 136K | $48.9 | 2.51K |
| Q1 2017 | share | Decrease | -100.00% | -1.96K shares | -83K | $38.08 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.96K shares | 83K | $37.38 | 1.96K |