BASSWOOD CAPITAL MANAGEMENT, L.L.C. – PennyMac Financial Services, Inc. Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$13.92M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-1.85%
quarter
PennyMac Financial Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.15% | -175.95K shares | -7.95M | $42.9 | 324.58K |
| Q2 2022 | share | Decrease | -33.43% | -251.37K shares | -18.12M | $43.71 | 500.53K |
| Q1 2022 | share | Decrease | -35.48% | -413.54K shares | -41.32M | $53.2 | 751.91K |
| Q4 2021 | share | Decrease | -39.26% | -753.36K shares | -35.97M | $70.57 | 1.16M |
| Q3 2021 | share | Decrease | -22.07% | -543.54K shares | -34.68M | $60.94 | 1.91M |
| Q2 2021 | share | Increase | +27.92% | 537.40K shares | 23.25M | $61.35 | 2.46M |
| Q1 2021 | share | Increase | +24.99% | 384.89K shares | 27.66M | $66.25 | 1.92M |
| Q4 2020 | share | Increase | +19.60% | 252.41K shares | 26.22M | $64.81 | 1.54M |
| Q3 2020 | share | Increase | +55.37% | 458.90K shares | 40.20M | $57.25 | 1.28M |
| Q2 2020 | share | Decrease | -7.32% | -65.42K shares | 14.86M | $41.04 | 828.73K |
| Q1 2020 | share | Increase | +266.70% | 650.32K shares | 11.47M | $21.62 | 894.16K |
| Q4 2019 | share | Decrease | -49.56% | -239.55K shares | -6.38M | $33.18 | 243.84K |
| Q3 2019 | share | Decrease | -38.80% | -306.41K shares | -2.83M | $29.5 | 483.39K |
| Q2 2019 | share | Increase | +12.12% | 85.39K shares | 1.85M | $21.54 | 789.81K |
| Q1 2019 | share | Decrease | -47.57% | -639.08K shares | -12.89M | $21.59 | 704.41K |
| Q4 2018 | share | Increase | 0.00% | 1.34M shares | 28.56M | $20.64 | 1.34M |