FULTON BANK, N.A. – Smead Value Fund Class Y Transaction History
FULTON BANK, N.A. portfolio value:
$64.49M
portfolio value
FULTON BANK, N.A. quarter portfolio value change:
-1.72%
quarter
Smead Value Fund Class Y 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -2.96K shares | -1.30M | $59.43 | 1.08M |
| Q2 2022 | share | Increase | +5.14% | 53.19K shares | -6.32M | $60.47 | 1.08M |
| Q1 2022 | share | Increase | +5.67% | 55.50K shares | 4.25M | $69.69 | 1.03M |
| Q4 2021 | share | Increase | +21.08% | 170.50K shares | 13.89M | $69.34 | 979.50K |
| Q3 2021 | share | Increase | +1.31% | 10.42K shares | 983K | $66.73 | 809.00K |
| Q2 2021 | share | Increase | +1.36% | 10.67K shares | 5.06M | $66.37 | 798.57K |
| Q1 2021 | share | Decrease | -3.22% | -26.18K shares | 6.78M | $60.84 | 787.89K |
| Q4 2020 | share | Decrease | -0.63% | -5.16K shares | 3.69M | $50.55 | 814.07K |
| Q3 2020 | share | Increase | 0.00% | 819.24K shares | 37.45M | $44.92 | 819.24K |