BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Timberland Bancorp, Inc. Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$2.47M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
+10.60%
quarter
Timberland Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.13% | -44.39K shares | -872K | $27.65 | 89.58K |
| Q2 2022 | share | Increase | +0.22% | 299 shares | -262K | $25 | 133.97K |
| Q1 2022 | share | Increase | +1.54% | 2.02K shares | -36K | $27.01 | 133.67K |
| Q4 2021 | share | Decrease | -4.29% | -5.90K shares | -328K | $27.69 | 131.65K |
| Q3 2021 | share | Decrease | -2.10% | -2.94K shares | 24K | $28.69 | 137.55K |
| Q2 2021 | share | Increase | +18.60% | 22.03K shares | 656K | $27.62 | 140.50K |
| Q1 2021 | share | Increase | +413.96% | 95.42K shares | 2.73M | $27.13 | 118.47K |
| Q4 2020 | share | Decrease | -80.79% | -96.95K shares | -1.60M | $23.4 | 23.05K |
| Q3 2020 | share | Increase | +1610.92% | 112.99K shares | 2.03M | $17.2 | 120.00K |
| Q2 2020 | share | Decrease | -57.69% | -9.56K shares | -175K | $17.2 | 7.01K |
| Q1 2020 | share | Decrease | -42.73% | -12.36K shares | -558K | $17.06 | 16.57K |
| Q4 2019 | share | Increase | 0.00% | 28.94K shares | 861K | $27.54 | 28.94K |
| Q4 2016 | share | Decrease | -100.00% | -71.09K shares | -1.12M | $17.96 | 0 |
| Q3 2016 | share | Decrease | -72.23% | -184.94K shares | -2.72M | $13.62 | 71.09K |
| Q2 2016 | share | Decrease | -17.16% | -53.03K shares | -66K | $12.9 | 256.04K |
| Q1 2016 | share | Decrease | -0.87% | -2.69K shares | 38K | $10.81 | 309.07K |