JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. – BancFirst Corporation Transaction History
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. portfolio value:
$5.45M
portfolio value
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+7.52%
quarter
BancFirst Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 381.57K | $89.47 | 60.95K | |
| Q1 2022 | share | 0.00% | 0 shares | 771.08K | $83.21 | 60.95K | |
| Q4 2021 | share | Increase | +1.04% | 625 shares | 673.94K | $70.36 | 60.95K |
| Q3 2021 | share | 0.00% | 0 shares | -139.36K | $60.12 | 60.33K | |
| Q2 2021 | share | 0.00% | 0 shares | -498.32K | $62.06 | 60.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 723.35K | $69.89 | 60.33K | |
| Q4 2020 | share | Decrease | -19.56% | -14.67K shares | 478.37K | $57.77 | 60.33K |
| Q3 2020 | share | 0.00% | 0 shares | 20.99K | $39.96 | 75K | |
| Q2 2020 | share | Decrease | -11.76% | -10K shares | 205.55K | $39.36 | 75K |
| Q1 2020 | share | 0.00% | 0 shares | -2.47M | $32.11 | 85K | |
| Q4 2019 | share | 0.00% | 0 shares | 596.7K | $59.53 | 85K | |
| Q3 2019 | share | 0.00% | 0 shares | -20.4K | $52.57 | 85K | |
| Q2 2019 | share | Decrease | -5.56% | -5K shares | 37.6K | $52.49 | 85K |
| Q1 2019 | share | Decrease | -17.43% | -19K shares | -745.5K | $48.92 | 90K |
| Q4 2018 | share | 0.00% | 0 shares | -1.09M | $46.54 | 109K | |
| Q3 2018 | share | 0.00% | 0 shares | 82K | $55.58 | 109K | |
| Q2 2018 | share | Increase | +1.16% | 1.25K shares | 731K | $54.61 | 109K |
| Q1 2018 | share | Increase | +0.51% | 550 shares | 239K | $48.81 | 107.75K |
| Q4 2017 | share | Decrease | -0.28% | -300 shares | -618K | $46.83 | 107.2K |
| Q3 2017 | share | Decrease | -14.46% | -18.17K shares | 31K | $51.75 | 107.5K |
| Q2 2017 | share | Increase | +2.78% | 3.4K shares | 574K | $43.88 | 125.67K |
| Q1 2017 | share | Increase | +4.31% | 5.05K shares | 42K | $40.68 | 122.27K |
| Q4 2016 | share | Increase | 0.00% | 117.22K shares | 5.45M | $41.92 | 117.22K |