INVERNESS COUNSEL LLC /NY/ – Smith-Midland Corporation Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$1.63M
portfolio value
INVERNESS COUNSEL LLC /NY/ quarter portfolio value change:
+91.07%
quarter
Smith-Midland Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 780K | $26.75 | 61.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -229K | $14 | 61.25K | |
| Q1 2022 | share | Increase | +6.99% | 4K shares | -1.60M | $17.75 | 61.25K |
| Q4 2021 | share | 0.00% | 0 shares | 1.89M | $46.6 | 57.25K | |
| Q3 2021 | share | Increase | +47.74% | 18.5K shares | -121K | $13.87 | 57.25K |
| Q2 2021 | share | Increase | +19.23% | 6.25K shares | 525K | $23.6 | 38.75K |
| Q1 2021 | share | Increase | 0.00% | 32.5K shares | 390K | $11.96 | 32.5K |