BASSWOOD CAPITAL MANAGEMENT, L.L.C. – OneMain Holdings, Inc. Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$17.90M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-21.03%
quarter
OneMain Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.63% | -280.52K shares | -15.25M | $29.52 | 606.39K |
| Q2 2022 | share | Decrease | -41.41% | -626.91K shares | -38.61M | $37.38 | 886.92K |
| Q1 2022 | share | Increase | +13.54% | 180.56K shares | 5.05M | $47.41 | 1.51M |
| Q4 2021 | share | Decrease | -42.86% | -1.00M shares | -62.38M | $50.25 | 1.33M |
| Q3 2021 | share | Decrease | -2.11% | -50.20K shares | -13.69M | $54.61 | 2.33M |
| Q2 2021 | share | Decrease | -9.62% | -253.63K shares | 1.12M | $55.16 | 2.38M |
| Q1 2021 | share | Increase | +16.76% | 378.55K shares | 32.89M | $48.85 | 2.63M |
| Q4 2020 | share | Decrease | -15.35% | -409.63K shares | 25.39M | $40.47 | 2.25M |
| Q3 2020 | share | Increase | +13.48% | 316.96K shares | 25.68M | $25.94 | 2.66M |
| Q2 2020 | share | Increase | +57.55% | 858.90K shares | 29.16M | $18.88 | 2.35M |
| Q1 2020 | share | Decrease | -20.52% | -385.25K shares | -50.60M | $14.52 | 1.49M |
| Q4 2019 | share | Increase | +0.30% | 5.53K shares | 10.47M | $29.91 | 1.87M |
| Q3 2019 | share | Decrease | -5.42% | -107.32K shares | 1.74M | $25.88 | 1.87M |
| Q2 2019 | share | Increase | +7.81% | 143.40K shares | 8.63M | $22.46 | 1.97M |
| Q1 2019 | share | Decrease | -33.25% | -914.40K shares | -8.51M | $20.93 | 1.83M |
| Q4 2018 | share | Increase | +5.92% | 153.63K shares | -20.47M | $15.89 | 2.75M |
| Q3 2018 | share | Decrease | -14.59% | -443.63K shares | -13.93M | $21.99 | 2.59M |
| Q2 2018 | share | Increase | +5.26% | 152.02K shares | 14.73M | $21.78 | 3.04M |
| Q1 2018 | share | Increase | +4.43% | 122.59K shares | 14.59M | $19.59 | 2.88M |
| Q4 2017 | share | Increase | +62.92% | 1.06M shares | 24.02M | $17 | 2.76M |
| Q3 2017 | share | Increase | +0.81% | 13.68K shares | 6.44M | $18.44 | 1.69M |
| Q2 2017 | share | Increase | +69.31% | 689.33K shares | 16.69M | $16.09 | 1.68M |
| Q1 2017 | share | Decrease | -0.25% | -2.44K shares | 2.64M | $16.26 | 994.63K |
| Q4 2016 | share | Increase | +23.50% | 189.72K shares | -2.91M | $14.48 | 997.08K |
| Q3 2016 | share | Increase | +12.49% | 89.65K shares | 8.61M | $20.25 | 807.35K |
| Q2 2016 | share | Increase | +179.91% | 461.29K shares | 9.34M | $14.93 | 717.70K |
| Q1 2016 | share | Increase | +962.33% | 232.26K shares | 6.03M | $17.95 | 256.40K |