BAYVIEW ASSET MANAGEMENT, LLC – Flagstar Bancorp, Inc. Transaction History
BAYVIEW ASSET MANAGEMENT, LLC portfolio value:
$47.63M
portfolio value
BAYVIEW ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.78%
quarter
Flagstar Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.89% | -156.48K shares | -8.47M | $33.4 | 1.42M |
| Q2 2022 | share | 0.00% | 0 shares | -10.99M | $35.45 | 1.58M | |
| Q1 2022 | share | 0.00% | 0 shares | -8.76M | $42.4 | 1.58M | |
| Q4 2021 | share | 0.00% | 0 shares | -4.49M | $47.79 | 1.58M | |
| Q3 2021 | share | Increase | +47.24% | 507.76K shares | 34.93M | $50.72 | 1.58M |
| Q2 2021 | share | 0.00% | 0 shares | -3.04M | $42.17 | 1.07M | |
| Q1 2021 | share | 0.00% | 0 shares | 4.66M | $44.93 | 1.07M | |
| Q4 2020 | share | Increase | +44.36% | 330.3K shares | 21.74M | $40.55 | 1.07M |
| Q3 2020 | share | 0.00% | 0 shares | 149K | $29.44 | 744.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 7.14M | $29.19 | 744.53K | |
| Q1 2020 | share | Decrease | -25.39% | -253.37K shares | -23.40M | $19.64 | 744.53K |
| Q4 2019 | share | Decrease | -15.19% | -178.72K shares | -5.77M | $37.82 | 997.90K |
| Q3 2019 | share | Increase | +18.54% | 184.05K shares | 11.05M | $36.89 | 1.17M |
| Q2 2019 | share | 0.00% | 0 shares | 218K | $32.69 | 992.57K | |
| Q1 2019 | share | Decrease | -33.33% | -496.28K shares | -6.63M | $32.43 | 992.57K |
| Q4 2018 | share | Increase | 0.00% | 1.48M shares | 39.30M | $25.98 | 1.48M |