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GEODE CAPITAL MANAGEMENT, LLC
> CALB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | California BanCorp | CALB | 57,458 | 774 | 861,870,000 | -244,034,000 | $15,000.00 |
03/31/2023 | California BanCorp | CALB | 56,684 | 2,172 | 1,105,904,000 | 1,104,802,000 | $19,509.99 |
09/30/2022 | California BanCorp | CALB | 54,512 | 131 | 1,102,000 | 69,000 | $20.22 |
06/30/2022 | California BanCorp | CALB | 54,381 | 0 | 1,033,000 | -218,000 | $19.00 |
03/31/2022 | California BanCorp | CALB | 54,381 | -563 | 1,251,000 | 150,000 | $23.00 |
12/31/2021 | California BanCorp | CALB | 54,944 | 0 | 1,101,000 | 154,000 | $20.04 |
09/30/2021 | California BanCorp | CALB | 54,944 | 4,215 | 947,000 | -1,000 | $17.24 |
06/30/2021 | California BanCorp | CALB | 50,729 | -49,216 | 948,000 | -832,000 | $18.69 |
03/31/2021 | California BanCorp | CALB | 99,945 | 40,690 | 1,780,000 | 858,000 | $17.81 |
12/31/2020 | California BanCorp | CALB | 59,255 | 1,299 | 922,000 | 266,000 | $15.56 |
09/30/2020 | California BanCorp | CALB | 57,956 | -136 | 656,000 | -209,000 | $11.32 |
06/30/2020 | California BanCorp | CALB | 58,092 | 58,092 | 865,000 | 865,000 | $14.89 |
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