BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Signature Bank Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$26.96M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.21% | 48.42K shares | 3.64M | $151 | 178.55K |
| Q2 2022 | share | 0.00% | 0 shares | -14.87M | $179.21 | 130.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.90M | $293.49 | 130.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 6.66M | $319.7 | 130.13K | |
| Q3 2021 | share | 0.00% | 0 shares | 3.46M | $271.77 | 130.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.54M | $244.6 | 130.13K | |
| Q1 2021 | share | Decrease | -60.87% | -202.46K shares | -15.57M | $224.63 | 130.13K |
| Q4 2020 | share | Increase | +1.04% | 3.41K shares | 17.67M | $133.96 | 332.59K |
| Q3 2020 | share | Increase | +70.14% | 135.70K shares | 6.63M | $81.61 | 329.18K |
| Q2 2020 | share | Increase | +422.49% | 156.44K shares | 17.71M | $104.57 | 193.47K |
| Q1 2020 | share | Decrease | -67.10% | -75.51K shares | -12.39M | $78.19 | 37.03K |
| Q4 2019 | share | Increase | +87.40% | 52.49K shares | 8.21M | $132.36 | 112.54K |
| Q3 2019 | share | Decrease | -5.80% | -3.69K shares | -544K | $114.97 | 60.05K |
| Q2 2019 | share | Decrease | -28.11% | -24.93K shares | -3.65M | $116.02 | 63.75K |
| Q1 2019 | share | Decrease | -42.44% | -65.38K shares | -4.48M | $122.44 | 88.68K |
| Q4 2018 | share | Decrease | -62.03% | -251.73K shares | -30.76M | $97.86 | 154.06K |
| Q3 2018 | share | Increase | +67.07% | 162.91K shares | 15.54M | $108.76 | 405.80K |
| Q2 2018 | share | Increase | +1643.01% | 228.95K shares | 29.08M | $120.49 | 242.88K |
| Q1 2018 | share | 0.00% | 0 shares | 65K | $133.75 | 13.93K | |
| Q4 2017 | share | Decrease | -95.81% | -318.84K shares | -40.69M | $129.33 | 13.93K |
| Q3 2017 | share | Increase | +17.88% | 50.46K shares | 2.08M | $120.64 | 332.78K |
| Q2 2017 | share | Increase | +48.92% | 92.73K shares | 12.38M | $135.24 | 282.31K |
| Q1 2017 | share | Decrease | -6.50% | -13.17K shares | -2.32M | $139.82 | 189.58K |
| Q4 2016 | share | Decrease | -22.68% | -59.46K shares | -606K | $141.52 | 202.75K |
| Q3 2016 | share | Increase | +347.94% | 203.67K shares | 23.74M | $111.61 | 262.21K |
| Q2 2016 | share | Increase | 0.00% | 58.53K shares | 7.31M | $117.7 | 58.53K |