SEIZERT CAPITAL PARTNERS, LLC – Western New England Bancorp, Inc. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$693,000
portfolio value
SEIZERT CAPITAL PARTNERS, LLC quarter portfolio value change:
+8.98%
quarter
Western New England Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.40% | -24.61K shares | -127K | $8.13 | 85.28K |
| Q2 2022 | share | 0.00% | 0 shares | -162K | $7.46 | 109.89K | |
| Q1 2022 | share | Increase | +2.63% | 2.82K shares | 44K | $8.94 | 109.89K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $8.61 | 107.07K | |
| Q3 2021 | share | Decrease | -4.13% | -4.61K shares | 3K | $8.49 | 107.07K |
| Q2 2021 | share | Increase | +82.50% | 50.49K shares | 394K | $8.06 | 111.69K |
| Q1 2021 | share | Increase | +6.37% | 3.66K shares | 120K | $8.29 | 61.20K |
| Q4 2020 | share | Decrease | -4.67% | -2.82K shares | 56K | $6.73 | 57.53K |
| Q3 2020 | share | Increase | +90.76% | 28.71K shares | 157K | $5.45 | 60.35K |
| Q2 2020 | share | Increase | +6.58% | 1.95K shares | -18K | $5.56 | 31.64K |
| Q1 2020 | share | Decrease | -10.32% | -3.41K shares | -118K | $6.42 | 29.68K |
| Q4 2019 | share | Decrease | -4.94% | -1.72K shares | -13K | $9.09 | 33.10K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $8.95 | 34.82K | |
| Q2 2019 | share | Increase | 0.00% | 34.82K shares | 325K | $8.72 | 34.82K |