FULTON BANK, N.A. – Smead Value Fund Transaction History
FULTON BANK, N.A. portfolio value:
$752,000
portfolio value
FULTON BANK, N.A. quarter portfolio value change:
-1.82%
quarter
Smead Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $59.22 | 12.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $60.32 | 12.70K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $69.6 | 12.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $69.31 | 12.70K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $66.51 | 12.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $66.22 | 12.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 130K | $60.77 | 12.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $50.55 | 12.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $44.94 | 12.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $41.17 | 12.70K | |
| Q1 2020 | share | Decrease | -23.17% | -3.83K shares | -398K | $33.79 | 12.70K |
| Q4 2019 | share | Decrease | -2.93% | -499 shares | 7K | $49.71 | 16.53K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $46.03 | 17.03K | |
| Q2 2019 | share | Decrease | -1.35% | -233 shares | 42K | $45.49 | 17.03K |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $42.56 | 17.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -135K | $39.36 | 17.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $43.68 | 17.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $40.6 | 17.26K | |
| Q1 2018 | share | Decrease | -11.25% | -2.19K shares | -134K | $39.69 | 17.26K |
| Q4 2017 | share | Increase | +0.11% | 22 shares | 30K | $41.34 | 19.45K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $39.94 | 19.43K | |
| Q2 2017 | share | Increase | +0.81% | 156 shares | 31K | $38.09 | 19.43K |
| Q1 2017 | share | Decrease | -9.16% | -1.94K shares | -22K | $37 | 19.28K |
| Q4 2016 | share | Increase | +0.85% | 178 shares | 15K | $34.53 | 21.22K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $33.17 | 21.04K | |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $32.09 | 21.04K | |
| Q1 2016 | share | Increase | +0.78% | 162 shares | -20K | $32.33 | 21.04K |