JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. – Mercantile Bank Corporation Transaction History
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. portfolio value:
$1.48M
portfolio value
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-16.12%
quarter
Mercantile Bank Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -285.5K | $29.71 | 50K | |
| Q1 2022 | share | 0.00% | 0 shares | 19.5K | $35.42 | 50K | |
| Q4 2021 | share | 0.00% | 0 shares | 150K | $34.96 | 50K | |
| Q3 2021 | share | 0.00% | 0 shares | 91.5K | $31.75 | 50K | |
| Q2 2021 | share | 0.00% | 0 shares | -113.5K | $29.65 | 50K | |
| Q1 2021 | share | 0.00% | 0 shares | 265K | $31.6 | 50K | |
| Q4 2020 | share | 0.00% | 0 shares | 457.5K | $26.19 | 50K | |
| Q3 2020 | share | Decrease | -33.33% | -25K shares | -794K | $17.18 | 50K |
| Q2 2020 | share | 0.00% | 0 shares | 107.25K | $21.27 | 75K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.14M | $19.69 | 75K | |
| Q4 2019 | share | 0.00% | 0 shares | 275.25K | $33.58 | 75K | |
| Q3 2019 | share | Decrease | -6.25% | -5K shares | -146.4K | $29.97 | 75K |
| Q2 2019 | share | 0.00% | 0 shares | -11.2K | $29.51 | 80K | |
| Q1 2019 | share | 0.00% | 0 shares | 356.6K | $29.4 | 80K | |
| Q4 2018 | share | 0.00% | 0 shares | -409K | $25.19 | 80K | |
| Q3 2018 | share | 0.00% | 0 shares | -287K | $29.49 | 80K | |
| Q2 2018 | share | Increase | +2.56% | 2K shares | 363K | $32.43 | 80K |
| Q1 2018 | share | Increase | +4.00% | 3K shares | -59K | $29.01 | 78K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $30.67 | 75K | |
| Q3 2017 | share | 0.00% | 0 shares | 257K | $30.1 | 75K | |
| Q2 2017 | share | 0.00% | 0 shares | -219K | $26.97 | 75K | |
| Q1 2017 | share | 0.00% | 0 shares | -248K | $29.31 | 75K | |
| Q4 2016 | share | Increase | 0.00% | 75K shares | 2.82M | $31.94 | 75K |