News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> BSET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 23,544 | -41,079 | 354,102,000 | -796,187,000 | $15,040.01 |
| 03/31/2023 | BASSETT FURNITURE INDUSTRIES INC | BSET | 64,623 | 4,276 | 1,150,289,000 | 1,149,343,000 | $17,799.99 |
| 09/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 60,347 | 15,584 | 946,000 | 135,000 | $15.68 |
| 06/30/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 44,763 | 25,323 | 811,000 | 489,000 | $18.12 |
| 03/31/2022 | BASSETT FURNITURE INDUSTRIES INC | BSET | 19,440 | 19,440 | 322,000 | 322,000 | $16.56 |
| 12/31/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -14,883 | 0 | -270,000 | |
| 09/30/2021 | BASSETT FURNITURE INDUSTRIES INC | BSET | 14,883 | -67 | 270,000 | -30,000 | $18.14 |
| 12/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 14,950 | 9,567 | 300,000 | 226,000 | $20.07 |
| 09/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 5,383 | 774 | 74,000 | 40,000 | $13.75 |
| 06/30/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 4,609 | -11,783 | 34,000 | -55,000 | $7.38 |
| 03/31/2020 | BASSETT FURNITURE INDUSTRIES INC | BSET | 16,392 | -2,906 | 89,000 | -233,000 | $5.43 |
| 12/31/2019 | BASSETT FURNITURE INDUSTRIES INC | BSET | 19,298 | 19,298 | 322,000 | 322,000 | $16.69 |
| 06/30/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -3,576 | 0 | -109,000 | |
| 03/31/2018 | BASSETT FURNITURE INDUSTRIES INC | BSET | 3,576 | -190 | 109,000 | -33,000 | $30.48 |
| 12/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 3,766 | -20 | 142,000 | -1,000 | $37.71 |
| 09/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 3,786 | 709 | 143,000 | 26,000 | $37.77 |
| 06/30/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 3,077 | 3,077 | 117,000 | 117,000 | $38.02 |
| 03/31/2017 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -5,450 | 0 | -130,000 | |
| 06/30/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 5,450 | -12,042 | 130,000 | -436,000 | $23.85 |
| 03/31/2016 | BASSETT FURNITURE INDUSTRIES INC | BSET | 17,492 | 17,198 | 566,000 | 561,000 | $32.36 |
| 12/31/2015 | BASSETT FURNITURE INDUSTRIES INC | BSET | 75,455 | 75,161 | 1,892,000 | 1,887,000 | $25.07 |
| 09/30/2013 | BASSETT FURNITURE INDUSTRIES INC | BSET | 294 | 294 | 5,000 | 5,000 | $17.01 |
| 06/30/2013 | BASSETT FURNITURE INDUSTRIES INC | BSET | 586 | -161 | 9,000 | -2,922 | $15.36 |
| 03/31/2013 | BASSETT FURNITURE INDUSTRIES INC | BSET | 747 | -21 | 11,922 | 2,345 | $15.96 |
| 12/31/2012 | BASSETT FURNITURE INDUSTRIES INC | BSET | 768 | 260 | 9,577 | 3,252 | $12.47 |
| 09/30/2012 | BASSETT FURNITURE INDUSTRIES INC | BSET | 508 | 171 | 6,325 | 2,850 | $12.45 |
| 06/30/2012 | BASSETT FURNITURE INDUSTRIES INC | BSET | 337 | 151 | 3,475 | 2,558 | $10.31 |
| 09/30/2010 | BASSETT FURNITURE INDUSTRIES INC | BSET | 186 | 29 | 917 | 245 | $4.93 |
| 06/30/2010 | BASSETT FURNITURE INDUSTRIES INC | BSET | 157 | 157 | 672 | 672 | $4.28 |
| 12/31/2008 | BASSETT FURNITURE INDUSTRIES INC | BSET | 0 | -406 | 0 | -3,471 | |
| 09/30/2008 | BASSETT FURNITURE INDUSTRIES INC | BSET | 406 | 196 | 3,471 | 993 | $8.55 |
| 06/30/2008 | BASSETT FURNITURE INDUSTRIES INC | BSET | 210 | 210 | 2,478 | 2,478 | $11.80 |
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