CLEARSTEAD ADVISORS, LLC – Middlefield Banc Corp. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.32M
portfolio value
CLEARSTEAD ADVISORS, LLC quarter portfolio value change:
+7.54%
quarter
Middlefield Banc Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 93K | $27.1 | 48.98K | |
| Q2 2022 | share | Decrease | -10.10% | -5.5K shares | -118K | $25.2 | 48.98K |
| Q1 2022 | share | Decrease | -3.11% | -1.75K shares | -43K | $24.82 | 54.48K |
| Q4 2021 | share | Decrease | -26.72% | -20.5K shares | -433K | $24.82 | 56.23K |
| Q3 2021 | share | Decrease | -7.44% | -6.17K shares | -128K | $23.66 | 76.73K |
| Q2 2021 | share | Decrease | -5.77% | -5.07K shares | 112K | $23.28 | 82.90K |
| Q1 2021 | share | Decrease | -5.64% | -5.25K shares | -254K | $20.54 | 87.97K |
| Q4 2020 | share | Decrease | -8.50% | -8.65K shares | 132K | $21.9 | 93.23K |
| Q3 2020 | share | Decrease | -3.47% | -3.66K shares | -224K | $18.66 | 101.89K |
| Q2 2020 | share | Decrease | -8.40% | -9.68K shares | 368K | $19.9 | 105.55K |
| Q1 2020 | share | Increase | 0.00% | 115.23K shares | 1.82M | $15.04 | 115.23K |