BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Zions Bancorporation, National Association Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$17.18M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-0.08%
quarter
Zions Bancorporation, National Association 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -3.95K shares | -215K | $50.86 | 337.78K |
| Q2 2022 | share | Decrease | -15.53% | -62.84K shares | -9.12M | $50.9 | 341.73K |
| Q1 2022 | share | Increase | 0.00% | 404.58K shares | 26.52M | $65.56 | 404.58K |
| Q4 2021 | share | Decrease | -100.00% | -62.30K shares | -3.85M | $63.13 | 0 |
| Q3 2021 | share | Decrease | -65.86% | -120.18K shares | -5.79M | $61.53 | 62.30K |
| Q2 2021 | share | Increase | +2098.41% | 174.18K shares | 9.19M | $52.2 | 182.49K |
| Q1 2021 | share | Decrease | -95.11% | -161.59K shares | -6.92M | $53.95 | 8.30K |
| Q4 2020 | share | Increase | 0.00% | 169.89K shares | 7.38M | $42.36 | 169.89K |
| Q2 2020 | share | Decrease | -100.00% | -203.92K shares | -5.45M | $32.55 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -5.13M | $25.33 | 203.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.50M | $48.78 | 203.92K | |
| Q3 2019 | share | 0.00% | 0 shares | -297K | $41.54 | 203.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 116K | $42.54 | 203.92K | |
| Q1 2019 | share | Decrease | -70.56% | -488.70K shares | -18.95M | $41.73 | 203.92K |
| Q4 2018 | share | Decrease | -12.52% | -99.15K shares | -11.49M | $37.22 | 692.62K |
| Q3 2018 | share | Increase | +40.14% | 226.8K shares | 9.93M | $45.53 | 791.77K |
| Q2 2018 | share | Increase | +57.67% | 206.65K shares | 10.87M | $47.57 | 564.97K |
| Q1 2018 | share | Increase | +15.21% | 47.30K shares | 3.08M | $47.41 | 358.32K |
| Q4 2017 | share | Decrease | -15.64% | -57.67K shares | -1.58M | $45.53 | 311.02K |
| Q3 2017 | share | Decrease | -37.93% | -225.27K shares | -8.68M | $42.12 | 368.69K |
| Q2 2017 | share | Increase | +33.93% | 150.47K shares | 7.45M | $39.1 | 593.96K |
| Q1 2017 | share | Decrease | -10.10% | -49.82K shares | -2.60M | $37.32 | 443.48K |
| Q4 2016 | share | Decrease | -6.83% | -36.15K shares | 4.80M | $38.18 | 493.31K |
| Q3 2016 | share | Increase | +337.97% | 408.57K shares | 13.38M | $27.46 | 529.46K |
| Q2 2016 | share | Decrease | -86.97% | -807.01K shares | -19.42M | $22.18 | 120.89K |
| Q1 2016 | share | Increase | 0.00% | 927.90K shares | 22.46M | $21.32 | 927.90K |