SMITH SHELLNUT WILSON LLC /ADV – Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
674,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV quarter portfolio value change:
-14.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.58% | -360 shares | -162K | 6.09K | |
| Q2 2022 | share | Decrease | -3.35% | -224 shares | -159K | 6.45K | |
| Q1 2022 | share | Decrease | -0.40% | -27 shares | -197K | 6.68K | |
| Q4 2021 | share | Increase | +0.22% | 15 shares | 18K | 6.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -155K | 6.69K | ||
| Q2 2021 | share | Increase | +0.54% | 36 shares | 46K | 6.69K | |
| Q1 2021 | share | Decrease | -14.10% | -1.09K shares | -72K | 6.65K | |
| Q4 2020 | share | Decrease | -8.61% | -730 shares | -3K | 7.75K | |
| Q3 2020 | share | Decrease | -2.15% | -186 shares | 6K | 8.48K | |
| Q2 2020 | share | Decrease | -0.33% | -29 shares | 165K | 8.66K | |
| Q1 2020 | share | Decrease | -1.76% | -156 shares | -374K | 8.69K | |
| Q4 2019 | share | Increase | +12.27% | 967 shares | 265K | 8.85K | |
| Q3 2019 | share | Increase | +2.35% | 181 shares | -39K | 7.88K | |
| Q2 2019 | share | Increase | +3.22% | 240 shares | -87K | 7.70K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | 7.46K | ||
| Q4 2018 | share | Decrease | -0.16% | -12 shares | -153K | 7.46K | |
| Q3 2018 | share | 0.00% | 0 shares | -66K | 7.47K | ||
| Q1 2018 | share | Decrease | -16.12% | -1.43K shares | -457K | 7.47K | |
| Q4 2017 | share | Increase | +0.13% | 12 shares | 230K | 8.91K | |
| Q3 2017 | share | Increase | +3.18% | 274 shares | 357K | 8.9K | |
| Q2 2017 | share | Decrease | -5.75% | -526 shares | -240K | 8.62K | |
| Q1 2017 | share | Increase | +2.38% | 213 shares | 155K | 9.15K | |
| Q4 2016 | share | Increase | 0.00% | 8.93K shares | 1.59M | 8.93K |