SEIZERT CAPITAL PARTNERS, LLC – Zions Bancorporation, National Association Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$8.80M
portfolio value
SEIZERT CAPITAL PARTNERS, LLC 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 | -0.07% | -120 shares | -13K | $50.86 | 173.17K |
| Q2 2022 | share | Decrease | -13.63% | -27.35K shares | -4.33M | $50.9 | 173.29K |
| Q1 2022 | share | Decrease | -38.88% | -127.63K shares | -7.58M | $65.56 | 200.64K |
| Q4 2021 | share | Decrease | -13.50% | -51.23K shares | -2.75M | $63.13 | 328.28K |
| Q3 2021 | share | Increase | +0.65% | 2.43K shares | 3.55M | $61.53 | 379.51K |
| Q2 2021 | share | Decrease | -2.35% | -9.07K shares | -1.29M | $52.2 | 377.07K |
| Q1 2021 | share | Increase | +5.54% | 20.26K shares | 5.32M | $53.95 | 386.15K |
| Q4 2020 | share | Increase | +35.01% | 94.87K shares | 7.97M | $42.36 | 365.89K |
| Q3 2020 | share | Increase | +12.40% | 29.9K shares | -279K | $28.25 | 271.01K |
| Q2 2020 | share | Increase | +14.80% | 31.09K shares | 2.57M | $32.55 | 241.11K |
| Q1 2020 | share | Decrease | -22.60% | -61.33K shares | -8.46M | $25.33 | 210.02K |
| Q4 2019 | share | Decrease | -21.21% | -73.06K shares | -1.24M | $48.78 | 271.36K |
| Q3 2019 | share | Decrease | -2.58% | -9.11K shares | -921K | $41.54 | 344.42K |
| Q2 2019 | share | Decrease | -27.87% | -136.59K shares | -6.00M | $42.54 | 353.53K |
| Q1 2019 | share | Increase | +7.55% | 34.39K shares | 3.69M | $41.73 | 490.12K |
| Q4 2018 | share | Decrease | -5.83% | -28.20K shares | -5.70M | $37.22 | 455.73K |
| Q3 2018 | share | Decrease | -45.03% | -396.36K shares | -22.14M | $45.53 | 483.93K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.57 | 880.3K | |
| Q1 2018 | share | Decrease | -27.69% | -337.17K shares | -15.46M | $47.41 | 880.3K |
| Q4 2017 | share | Decrease | -3.66% | -46.21K shares | 2.26M | $45.53 | 1.21M |
| Q3 2017 | share | Increase | +3.15% | 38.57K shares | 5.82M | $42.12 | 1.26M |
| Q2 2017 | share | Decrease | -5.89% | -76.69K shares | -881K | $39.1 | 1.22M |
| Q1 2017 | share | Decrease | -6.76% | -94.36K shares | -5.41M | $37.32 | 1.30M |
| Q4 2016 | share | Decrease | -21.23% | -376.38K shares | 5.10M | $38.18 | 1.39M |
| Q3 2016 | share | Decrease | -3.33% | -61.02K shares | 8.90M | $27.46 | 1.77M |
| Q2 2016 | share | Decrease | -10.09% | -205.70K shares | -3.29M | $22.18 | 1.83M |
| Q1 2016 | share | Increase | +8.05% | 152.01K shares | -2.15M | $21.32 | 2.03M |