BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Old National Bancorp Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$17.01M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
+11.36%
quarter
Old National Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.60% | -1.05M shares | -13.91M | $16.47 | 1.03M |
| Q2 2022 | share | Decrease | -20.76% | -548.00K shares | -12.30M | $14.79 | 2.09M |
| Q1 2022 | share | Increase | +427.69% | 2.13M shares | 34.16M | $16.38 | 2.63M |
| Q4 2021 | share | 0.00% | 0 shares | 585K | $18.21 | 500.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -330K | $16.82 | 500.11K | |
| Q2 2021 | share | 0.00% | 0 shares | -865K | $17.33 | 500.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.39M | $18.89 | 500.11K | |
| Q4 2020 | share | Decrease | -9.42% | -52.03K shares | 1.34M | $16.05 | 500.11K |
| Q3 2020 | share | 0.00% | 0 shares | -663K | $12.07 | 552.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 315K | $13.09 | 552.15K | |
| Q1 2020 | share | Decrease | -0.00% | -2 shares | -2.81M | $12.42 | 552.15K |
| Q4 2019 | share | 0.00% | 0 shares | 599K | $17.07 | 552.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 340K | $15.94 | 552.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 105K | $15.25 | 552.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 552K | $14.96 | 552.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.15M | $13.94 | 552.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 387K | $17.35 | 552.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 939K | $16.62 | 552.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -304K | $14.99 | 552.15K | |
| Q4 2017 | share | 0.00% | 0 shares | -469K | $15.36 | 552.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 579K | $15.99 | 552.15K | |
| Q2 2017 | share | 0.00% | 0 shares | -55K | $14.96 | 552.15K | |
| Q1 2017 | share | 0.00% | 0 shares | -442K | $14.92 | 552.15K | |
| Q4 2016 | share | Decrease | -18.54% | -125.64K shares | 492K | $15.5 | 552.15K |
| Q3 2016 | share | 0.00% | 0 shares | 1.03M | $11.92 | 677.80K | |
| Q2 2016 | share | Increase | +120.14% | 369.91K shares | 4.74M | $10.52 | 677.80K |
| Q1 2016 | share | 0.00% | 0 shares | -422K | $10.14 | 307.89K |