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GEODE CAPITAL MANAGEMENT, LLC > BSET

DateNameTickerSharesChangeValueChangePrice
06/30/2023BASSETT FURNITURE INDUSTRIES INCBSET82,505-3,9411,240,875,000-297,863,000$15,040.00
03/31/2023BASSETT FURNITURE INDUSTRIES INCBSET86,4465401,538,738,0001,537,391,000$17,799.99
09/30/2022BASSETT FURNITURE INDUSTRIES INCBSET85,906-911,347,000-211,000$15.68
06/30/2022BASSETT FURNITURE INDUSTRIES INCBSET85,997-68,6821,558,000-1,003,000$18.12
03/31/2022BASSETT FURNITURE INDUSTRIES INCBSET154,679-4242,561,000-40,000$16.56
12/31/2021BASSETT FURNITURE INDUSTRIES INCBSET155,103-8,4942,601,000-361,000$16.77
09/30/2021BASSETT FURNITURE INDUSTRIES INCBSET163,5978,2892,962,000-819,000$18.11
06/30/2021BASSETT FURNITURE INDUSTRIES INCBSET155,30873,4403,781,0001,795,000$24.35
03/31/2021BASSETT FURNITURE INDUSTRIES INCBSET81,8687,2851,986,000489,000$24.26
12/31/2020BASSETT FURNITURE INDUSTRIES INCBSET74,5837701,497,000488,000$20.07
09/30/2020BASSETT FURNITURE INDUSTRIES INCBSET73,81301,009,000467,000$13.67
06/30/2020BASSETT FURNITURE INDUSTRIES INCBSET73,813-58,392542,000-178,000$7.34
03/31/2020BASSETT FURNITURE INDUSTRIES INCBSET132,2057,306720,000-1,363,000$5.45
12/31/2019BASSETT FURNITURE INDUSTRIES INCBSET124,899-1,7452,083,000152,000$16.68
06/30/2019BASSETT FURNITURE INDUSTRIES INCBSET126,6446,5511,931,000-39,000$15.25
03/31/2019BASSETT FURNITURE INDUSTRIES INCBSET120,093-2,1671,970,000-480,000$16.40
12/31/2018BASSETT FURNITURE INDUSTRIES INCBSET122,260-31,0002,450,000-806,000$20.04
09/30/2018BASSETT FURNITURE INDUSTRIES INCBSET153,26035,9333,256,00024,000$21.24
06/30/2018BASSETT FURNITURE INDUSTRIES INCBSET117,32712,8703,232,00063,000$27.55
03/31/2018BASSETT FURNITURE INDUSTRIES INCBSET104,4577313,169,000-730,000$30.34
12/31/2017BASSETT FURNITURE INDUSTRIES INCBSET103,7265,7003,899,000204,000$37.59
09/30/2017BASSETT FURNITURE INDUSTRIES INCBSET98,0262,6993,695,00077,000$37.69
06/30/2017BASSETT FURNITURE INDUSTRIES INCBSET95,3275983,618,0003,615,452$37.95
03/31/2017BASSETT FURNITURE INDUSTRIES INCBSET94,72994,7292,5482,548$0.03
06/30/2016BASSETT FURNITURE INDUSTRIES INCBSET0-35,1470-546,000 
03/31/2016BASSETT FURNITURE INDUSTRIES INCBSET0-35,1470-546,000 
12/31/2015BASSETT FURNITURE INDUSTRIES INCBSET0-35,1470-546,000 
09/30/2015BASSETT FURNITURE INDUSTRIES INCBSET0-35,1470-546,000 
06/30/2015BASSETT FURNITURE INDUSTRIES INCBSET0-35,1470-546,000 
03/31/2015BASSETT FURNITURE INDUSTRIES INCBSET0-35,1470-546,000 
12/31/2014BASSETT FURNITURE INDUSTRIES INCBSET0-35,1470-546,000 
09/30/2014BASSETT FURNITURE INDUSTRIES INCBSET0-35,1470-546,000 
06/30/2014BASSETT FURNITURE INDUSTRIES INCBSET0-35,1470-546,000 
03/31/2014BASSETT FURNITURE INDUSTRIES INCBSET0-35,1470-546,000 
12/31/2013BASSETT FURNITURE INDUSTRIES INCBSET0-35,1470-546,000 
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