SMITH SHELLNUT WILSON LLC /ADV – Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
303,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV quarter portfolio value change:
-3.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.06% | -2K shares | -94K | 7.49K | |
| Q2 2022 | share | Increase | +26.68% | 2K shares | 5K | 9.49K | |
| Q1 2022 | share | Decrease | -8.18% | -668 shares | 5K | 7.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | 8.16K | ||
| Q3 2021 | share | 0.00% | 0 shares | -17K | 8.16K | ||
| Q2 2021 | share | Decrease | -13.92% | -1.32K shares | -96K | 8.16K | |
| Q1 2021 | share | Decrease | -17.06% | -1.95K shares | 16K | 9.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | 11.43K | ||
| Q3 2020 | share | 0.00% | 0 shares | -7K | 11.43K | ||
| Q2 2020 | share | Increase | +2.69% | 300 shares | 18K | 11.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -125K | 11.13K | ||
| Q4 2019 | share | Increase | +5.70% | 600 shares | 125K | 11.13K | |
| Q3 2019 | share | 0.00% | 0 shares | -68K | 10.53K | ||
| Q2 2019 | share | 0.00% | 0 shares | -21K | 10.53K | ||
| Q1 2019 | share | 0.00% | 0 shares | 0 | 10.53K | ||
| Q4 2018 | share | 0.00% | 0 shares | -115K | 10.53K | ||
| Q3 2018 | share | Decrease | -1.95% | -210 shares | -35K | 10.53K | |
| Q1 2018 | share | Decrease | -12.83% | -1.58K shares | -210K | 10.74K | |
| Q4 2017 | share | Decrease | -1.86% | -233 shares | 84K | 12.32K | |
| Q3 2017 | share | Decrease | -1.27% | -161 shares | -81K | 12.55K | |
| Q2 2017 | share | Decrease | -1.62% | -210 shares | -46K | 12.71K | |
| Q1 2017 | share | 0.00% | 0 shares | 49K | 12.92K | ||
| Q4 2016 | share | Increase | 0.00% | 12.92K shares | 874K | 12.92K |