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GEODE CAPITAL MANAGEMENT, LLC
> BSET
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 82,505 | -3,941 | 1,240,875,000 | -297,863,000 | $15,040.00 |
03/31/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 86,446 | 540 | 1,538,738,000 | 1,537,391,000 | $17,799.99 |
09/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 85,906 | -91 | 1,347,000 | -211,000 | $15.68 |
06/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 85,997 | -68,682 | 1,558,000 | -1,003,000 | $18.12 |
03/31/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 154,679 | -424 | 2,561,000 | -40,000 | $16.56 |
12/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 155,103 | -8,494 | 2,601,000 | -361,000 | $16.77 |
09/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 163,597 | 8,289 | 2,962,000 | -819,000 | $18.11 |
06/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 155,308 | 73,440 | 3,781,000 | 1,795,000 | $24.35 |
03/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 81,868 | 7,285 | 1,986,000 | 489,000 | $24.26 |
12/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 74,583 | 770 | 1,497,000 | 488,000 | $20.07 |
09/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 73,813 | 0 | 1,009,000 | 467,000 | $13.67 |
06/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 73,813 | -58,392 | 542,000 | -178,000 | $7.34 |
03/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 132,205 | 7,306 | 720,000 | -1,363,000 | $5.45 |
12/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 124,899 | -1,745 | 2,083,000 | 152,000 | $16.68 |
06/30/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 126,644 | 6,551 | 1,931,000 | -39,000 | $15.25 |
03/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 120,093 | -2,167 | 1,970,000 | -480,000 | $16.40 |
12/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 122,260 | -31,000 | 2,450,000 | -806,000 | $20.04 |
09/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 153,260 | 35,933 | 3,256,000 | 24,000 | $21.24 |
06/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 117,327 | 12,870 | 3,232,000 | 63,000 | $27.55 |
03/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 104,457 | 731 | 3,169,000 | -730,000 | $30.34 |
12/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 103,726 | 5,700 | 3,899,000 | 204,000 | $37.59 |
09/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 98,026 | 2,699 | 3,695,000 | 77,000 | $37.69 |
06/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 95,327 | 598 | 3,618,000 | 3,615,452 | $37.95 |
03/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 94,729 | 94,729 | 2,548 | 2,548 | $0.03 |
06/30/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -35,147 | 0 | -546,000 | |
03/31/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -35,147 | 0 | -546,000 | |
12/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -35,147 | 0 | -546,000 | |
09/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -35,147 | 0 | -546,000 | |
06/30/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -35,147 | 0 | -546,000 | |
03/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -35,147 | 0 | -546,000 | |
12/31/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -35,147 | 0 | -546,000 | |
09/30/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -35,147 | 0 | -546,000 | |
06/30/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -35,147 | 0 | -546,000 | |
03/31/2014 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -35,147 | 0 | -546,000 | |
12/31/2013 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -35,147 | 0 | -546,000 | |
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