BAKER AVENUE ASSET MANAGEMENT, LP – California BanCorp Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$905,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
+4.93%
quarter
California BanCorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 43K | $20.22 | 44.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -168K | $19.27 | 44.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 80K | $23.01 | 44.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 166K | $20.01 | 44.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $17.53 | 44.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $18.7 | 44.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $17.81 | 44.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 189K | $15.56 | 44.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -160K | $11.33 | 44.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 144K | $14.9 | 44.75K | |
| Q1 2020 | share | Increase | 0.00% | 44.75K shares | 523K | $11.75 | 44.75K |