JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. – ConnectOne Bancorp, Inc. Transaction History
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. portfolio value:
$634,150
portfolio value
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-27.96%
quarter
ConnectOne Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -246.12K | $23.06 | 27.5K | |
| Q1 2022 | share | Decrease | -74.42% | -80K shares | -2.63M | $32.01 | 27.5K |
| Q4 2021 | share | 0.00% | 0 shares | 290.25K | $32.54 | 107.5K | |
| Q3 2021 | share | Decrease | -14.00% | -17.5K shares | -45.17K | $29.9 | 107.5K |
| Q2 2021 | share | 0.00% | 0 shares | 102.5K | $25.97 | 125K | |
| Q1 2021 | share | Decrease | -3.85% | -5K shares | 596.05K | $25.06 | 125K |
| Q4 2020 | share | 0.00% | 0 shares | 743.6K | $19.49 | 130K | |
| Q3 2020 | share | 0.00% | 0 shares | -266.9K | $13.78 | 130K | |
| Q2 2020 | share | 0.00% | 0 shares | 348.8K | $15.7 | 130K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.59M | $13 | 130K | |
| Q4 2019 | share | 0.00% | 0 shares | 457.6K | $24.8 | 130K | |
| Q3 2019 | share | 0.00% | 0 shares | -59.8K | $21.31 | 130K | |
| Q2 2019 | share | 0.00% | 0 shares | 384.8K | $21.67 | 130K | |
| Q1 2019 | share | 0.00% | 0 shares | 160K | $18.76 | 130K | |
| Q4 2018 | share | 0.00% | 0 shares | -687K | $17.52 | 130K | |
| Q3 2018 | share | 0.00% | 0 shares | -149K | $22.45 | 130K | |
| Q2 2018 | share | Increase | +1.56% | 2K shares | -449K | $23.47 | 130K |
| Q1 2018 | share | Increase | +2.40% | 3K shares | 467K | $27.07 | 128K |
| Q4 2017 | share | Increase | +25.00% | 25K shares | 759K | $24.14 | 125K |
| Q3 2017 | share | Increase | +42.86% | 30K shares | 881K | $23 | 100K |
| Q2 2017 | share | Increase | +40.00% | 20K shares | 366K | $21.01 | 70K |
| Q1 2017 | share | Increase | 0.00% | 50K shares | 1.21M | $22.52 | 50K |