JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. – TowneBank Transaction History
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. portfolio value:
$1.85M
portfolio value
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-10.39%
quarter
TowneBank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -214.59K | $26.83 | 69K | |
| Q1 2022 | share | 0.00% | 0 shares | -113.85K | $29.94 | 69K | |
| Q4 2021 | share | 0.00% | 0 shares | 33.12K | $31.45 | 69K | |
| Q3 2021 | share | 0.00% | 0 shares | 47.61K | $31.11 | 69K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.38K | $30.22 | 69K | |
| Q1 2021 | share | Decrease | -14.81% | -12K shares | 195.72K | $30.01 | 69K |
| Q4 2020 | share | Decrease | -19.00% | -19K shares | 261.88K | $23.04 | 81K |
| Q3 2020 | share | 0.00% | 0 shares | -244K | $15.97 | 100K | |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $18.14 | 100K | |
| Q1 2020 | share | 0.00% | 0 shares | -973K | $17.25 | 100K | |
| Q4 2019 | share | Decrease | -9.09% | -10K shares | -276.55K | $26.25 | 100K |
| Q3 2019 | share | 0.00% | 0 shares | 57.75K | $26.08 | 110K | |
| Q2 2019 | share | 0.00% | 0 shares | 278.3K | $25.41 | 110K | |
| Q1 2019 | share | 0.00% | 0 shares | 87.5K | $22.91 | 110K | |
| Q4 2018 | share | 0.00% | 0 shares | -759K | $22.02 | 110K | |
| Q3 2018 | share | 0.00% | 0 shares | -137K | $28.18 | 110K | |
| Q2 2018 | share | 0.00% | 0 shares | 385K | $29.17 | 110K | |
| Q1 2018 | share | Increase | +10.00% | 10K shares | 71K | $25.86 | 110K |
| Q4 2017 | share | 0.00% | 0 shares | -275K | $27.67 | 100K | |
| Q3 2017 | share | 0.00% | 0 shares | 270K | $30.01 | 100K | |
| Q2 2017 | share | 0.00% | 0 shares | -160K | $27.48 | 100K | |
| Q1 2017 | share | 0.00% | 0 shares | -85K | $28.77 | 100K | |
| Q4 2016 | share | Increase | 0.00% | 100K shares | 3.32M | $29.41 | 100K |