BASSWOOD CAPITAL MANAGEMENT, L.L.C. – TriCo Bancshares Transaction History

$6.16M

portfolio value

-2.17%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-136K	$44.65	137.98K
Q2 2022	share		0.00%	0 shares	774K	$45.64	137.98K
Q1 2022	share		0.00%	0 shares	-405K	$40.03	137.98K
Q4 2021	share		0.00%	0 shares	-60K	$42.68	137.98K
Q3 2021	share		0.00%	0 shares	113K	$43.4	137.98K
Q2 2021	share		0.00%	0 shares	-661K	$42.32	137.98K
Q1 2021	share		0.00%	0 shares	1.66M	$46.82	137.98K
Q4 2020	share		0.00%	0 shares	1.48M	$34.7	137.98K
Q3 2020	share		0.00%	0 shares	-823K	$23.93	137.98K
Q2 2020	share		0.00%	0 shares	87K	$29.51	137.98K
Q1 2020	share	Decrease	-0.00%	-1 shares	-1.51M	$28.67	137.98K
Q4 2019	share		0.00%	0 shares	622K	$38.91	137.98K
Q3 2019	share		0.00%	0 shares	-207K	$34.42	137.98K
Q2 2019	share		0.00%	0 shares	-205K	$35.63	137.98K
Q1 2019	share		0.00%	0 shares	759K	$36.86	137.98K
Q4 2018	share		0.00%	0 shares	-667K	$31.55	137.98K
Q3 2018	share		0.00%	0 shares	162K	$35.86	137.98K
Q2 2018	share		0.00%	0 shares	31K	$34.63	137.98K
Q1 2018	share		0.00%	0 shares	-88K	$34.26	137.98K
Q4 2017	share		0.00%	0 shares	-399K	$34.7	137.98K
Q3 2017	share		0.00%	0 shares	773K	$37.19	137.98K
Q2 2017	share		0.00%	0 shares	-53K	$31.92	137.98K
Q1 2017	share		0.00%	0 shares	187K	$32.12	137.98K
Q4 2016	share		0.00%	0 shares	1.02M	$30.77	137.98K
Q3 2016	share		0.00%	0 shares	-114K	$23.99	137.98K
Q2 2016	share		0.00%	0 shares	314K	$24.6	137.98K
Q1 2016	share		0.00%	0 shares	-292K	$22.45	137.98K

BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value: