TSP CAPITAL MANAGEMENT GROUP, LLC – Valley National Bancorp Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$376,000
portfolio value
Valley National Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -800 shares | -370.62M | $10.8 | 34.8K |
| Q2 2022 | share | 0.00% | 0 shares | -463.62M | $10.41 | 35.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -489.53M | $13.02 | 35.6K | |
| Q4 2021 | share | Decrease | -1.93% | -700 shares | -482.99B | $13.75 | 35.6K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $13.31 | 36.3K | |
| Q2 2021 | share | Decrease | -1.89% | -700 shares | -20K | $13.31 | 36.3K |
| Q1 2021 | share | 0.00% | 0 shares | 147K | $13.51 | 37K | |
| Q4 2020 | share | Decrease | -3.14% | -1.2K shares | 99K | $9.51 | 37K |
| Q3 2020 | share | Decrease | -18.90% | -8.9K shares | -106K | $6.61 | 38.2K |
| Q2 2020 | share | Decrease | -7.43% | -3.78K shares | -4K | $7.43 | 47.1K |
| Q1 2020 | share | Decrease | -2.86% | -1.5K shares | -228K | $6.85 | 50.88K |
| Q4 2019 | share | Decrease | -0.19% | -100 shares | 30K | $10.57 | 52.38K |
| Q3 2019 | share | Decrease | -3.67% | -2K shares | -17K | $9.94 | 52.48K |
| Q2 2019 | share | Decrease | -3.72% | -2.10K shares | 45K | $9.76 | 54.48K |
| Q1 2019 | share | Decrease | -6.60% | -4K shares | 4K | $8.59 | 56.58K |
| Q4 2018 | share | Decrease | -0.33% | -200 shares | -146K | $7.87 | 60.58K |
| Q3 2018 | share | Decrease | -0.98% | -600 shares | -62K | $9.86 | 60.78K |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $10.56 | 61.38K | |
| Q1 2018 | share | Increase | +3.17% | 1.88K shares | 97K | $10.73 | 61.38K |
| Q4 2017 | share | 0.00% | 0 shares | -49K | $9.58 | 59.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $10.19 | 59.5K | |
| Q2 2017 | share | Decrease | -1.65% | -1K shares | -11K | $9.89 | 59.5K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $9.79 | 60.5K | |
| Q4 2016 | share | Decrease | -2.50% | -1.55K shares | 100K | $9.57 | 60.5K |
| Q3 2016 | share | Decrease | -1.59% | -1K shares | 29K | $7.92 | 62.05K |
| Q2 2016 | share | Increase | +0.32% | 200 shares | -25K | $7.34 | 63.05K |
| Q1 2016 | share | Decrease | -13.04% | -9.42K shares | -112K | $7.59 | 62.85K |