BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Sandy Spring Bancorp, Inc. Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$730,000
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-9.75%
quarter
Sandy Spring Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -79K | $35.26 | 20.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -121K | $39.07 | 20.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $44.92 | 20.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $48.07 | 20.70K | |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $45.53 | 20.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $43.54 | 20.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 232K | $42.55 | 20.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 189K | $31.27 | 20.70K | |
| Q3 2020 | share | 0.00% | 0 shares | -35K | $22.19 | 20.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $23.55 | 20.70K | |
| Q1 2020 | share | 0.00% | 0 shares | -315K | $21.21 | 20.70K | |
| Q4 2019 | share | Decrease | -37.28% | -12.30K shares | -329K | $35.19 | 20.70K |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $31.05 | 33.01K | |
| Q2 2019 | share | Decrease | -85.77% | -199K shares | -6.10M | $31.85 | 33.01K |
| Q1 2019 | share | Increase | +602.76% | 199K shares | 6.22M | $28.31 | 232.01K |
| Q4 2018 | share | 0.00% | 0 shares | -263K | $28.13 | 33.01K | |
| Q3 2018 | share | Decrease | -82.76% | -158.47K shares | -6.55M | $35.01 | 33.01K |
| Q2 2018 | share | Decrease | -77.99% | -678.52K shares | -25.86M | $36.27 | 191.49K |
| Q1 2018 | share | Increase | +82.51% | 393.32K shares | 15.12M | $34.04 | 870.01K |
| Q4 2017 | share | Increase | +252.27% | 341.37K shares | 12.99M | $34.03 | 476.68K |
| Q3 2017 | share | Increase | +18.63% | 21.25K shares | 970K | $35.91 | 135.31K |
| Q2 2017 | share | Increase | 0.00% | 114.06K shares | 4.63M | $35 | 114.06K |