BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Northeast Bank Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$15.54M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
+0.38%
quarter
Northeast Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.84% | -16.91K shares | -559K | $36.67 | 423.80K |
| Q2 2022 | share | Decrease | -14.27% | -73.33K shares | -1.43M | $36.53 | 440.72K |
| Q1 2022 | share | Decrease | -0.11% | -583 shares | -853K | $34.11 | 514.05K |
| Q4 2021 | share | Decrease | -22.48% | -149.22K shares | -3.99M | $35.97 | 514.64K |
| Q3 2021 | share | Increase | +5.66% | 35.54K shares | 3.61M | $33.71 | 663.86K |
| Q2 2021 | share | Decrease | -0.88% | -5.60K shares | 2.03M | $29.85 | 628.31K |
| Q1 2021 | share | Increase | +0.50% | 3.15K shares | 2.52M | $26.37 | 633.92K |
| Q4 2020 | share | Increase | +0.83% | 5.21K shares | 2.69M | $22.49 | 630.76K |
| Q3 2020 | share | Increase | +28.33% | 138.10K shares | 2.95M | $18.37 | 625.55K |
| Q2 2020 | share | Increase | +39.20% | 137.27K shares | 4.47M | $17.51 | 487.44K |
| Q1 2020 | share | Increase | +9.04% | 29.03K shares | -2.97M | $11.63 | 350.17K |
| Q4 2019 | share | Increase | +14.35% | 40.31K shares | 836K | $21.91 | 321.14K |
| Q3 2019 | share | Increase | +97.74% | 138.81K shares | 2.30M | $22.08 | 280.83K |
| Q2 2019 | share | Increase | 0.00% | 142.01K shares | 3.91M | $27.46 | 142.01K |