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Invesco Ltd.
> BSET
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 23,264 | -179 | 349,891,000 | -67,394,000 | $15,040.02 |
03/31/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 23,443 | -8,339 | 417,285,000 | 416,787,000 | $17,799.98 |
09/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 31,782 | -1,768 | 498,000 | -110,000 | $15.67 |
06/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 33,550 | 3,991 | 608,000 | 118,000 | $18.12 |
03/31/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 29,559 | 1,674 | 490,000 | 22,000 | $16.58 |
12/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 27,885 | -10,667 | 468,000 | -230,000 | $16.78 |
09/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 38,552 | 3,650 | 698,000 | -152,000 | $18.11 |
06/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 34,902 | -71,531 | 850,000 | -1,733,000 | $24.35 |
03/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 106,433 | 75,695 | 2,583,000 | 1,966,000 | $24.27 |
12/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 30,738 | -1,306 | 617,000 | 179,000 | $20.07 |
09/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 32,044 | -1,056 | 438,000 | 195,000 | $13.67 |
06/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 33,100 | -4,613 | 243,000 | 37,000 | $7.34 |
03/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 37,713 | 7,332 | 206,000 | -301,000 | $5.46 |
12/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 30,381 | 3,153 | 507,000 | 90,000 | $16.69 |
09/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 27,228 | 379 | 417,000 | 8,000 | $15.32 |
06/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 26,849 | -924 | 409,000 | -47,000 | $15.23 |
03/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 27,773 | 5,937 | 456,000 | 18,000 | $16.42 |
12/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 21,836 | 2,163 | 438,000 | 20,000 | $20.06 |
09/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 19,673 | -270 | 418,000 | -131,000 | $21.25 |
06/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 19,943 | 1,654 | 549,000 | -6,000 | $27.53 |
03/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 18,289 | 28 | 555,000 | -132,000 | $30.35 |
12/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 18,261 | -1,113 | 687,000 | -43,000 | $37.62 |
09/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 19,374 | 1,932 | 730,000 | 68,000 | $37.68 |
06/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 17,442 | 394 | 662,000 | 203,000 | $37.95 |
03/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 17,048 | 7,280 | 459,000 | 162,000 | $26.92 |
12/31/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 9,768 | -2,307 | 297,000 | 16,000 | $30.41 |
09/30/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 12,075 | -17,861 | 281,000 | -436,000 | $23.27 |
06/30/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 29,936 | 19,484 | 717,000 | 384,000 | $23.95 |
03/31/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 10,452 | -58,496 | 333,000 | -1,396,000 | $31.86 |
12/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 68,948 | 626 | 1,729,000 | -174,000 | $25.08 |
09/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 68,322 | 54,722 | 1,903,000 | 1,517,000 | $27.85 |
06/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 13,600 | -2,084 | 386,000 | -61,000 | $28.38 |
03/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 15,684 | -499 | 447,000 | 131,000 | $28.50 |
12/31/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 16,183 | 823 | 316,000 | 106,000 | $19.53 |
09/30/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 15,360 | 737 | 210,000 | 18,000 | $13.67 |
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