JACOBS ASSET MANAGEMENT, LLC – Provident Bancorp, Inc. Transaction History
JACOBS ASSET MANAGEMENT, LLC portfolio value:
$5.36M
portfolio value
JACOBS ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.85%
quarter
Provident Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.86% | -87.16K shares | -1.89M | $14.31 | 375K |
| Q2 2022 | share | Increase | +18.08% | 70.76K shares | 907K | $15.7 | 462.16K |
| Q1 2022 | share | Increase | +86.30% | 181.31K shares | 2.44M | $16.22 | 391.40K |
| Q4 2021 | share | Increase | +0.04% | 82 shares | 544K | $17.94 | 210.09K |
| Q3 2021 | share | Increase | +3.61% | 7.31K shares | 58K | $15.99 | 210.00K |
| Q2 2021 | share | Increase | +91.51% | 96.85K shares | 1.78M | $16.24 | 202.69K |
| Q1 2021 | share | Increase | 0.00% | 105.84K shares | 1.52M | $14.3 | 105.84K |