SMITH SHELLNUT WILSON LLC /ADV – Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
300,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV quarter portfolio value change:
-10.03%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.76% | -448 shares | -74K | 3.71K | |
| Q2 2022 | share | Decrease | -4.87% | -213 shares | -112K | 4.16K | |
| Q1 2022 | share | Increase | +0.07% | 3 shares | 34K | 4.37K | |
| Q4 2021 | share | Increase | +3.23% | 137 shares | -79K | 4.37K | |
| Q3 2021 | share | Increase | +0.81% | 34 shares | 9K | 4.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | 4.20K | ||
| Q1 2021 | share | Increase | +1.84% | 76 shares | 13K | 4.20K | |
| Q4 2020 | share | Increase | +14.36% | 518 shares | 108K | 4.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | 3.60K | ||
| Q2 2020 | share | 0.00% | 0 shares | 6K | 3.60K | ||
| Q1 2020 | share | Decrease | -19.12% | -853 shares | -181K | 3.60K | |
| Q4 2019 | share | Increase | +5.29% | 224 shares | 46K | 4.46K | |
| Q3 2019 | share | Increase | +4.75% | 192 shares | 66K | 4.23K | |
| Q2 2019 | share | Increase | +0.47% | 19 shares | 28K | 4.04K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | 4.02K | ||
| Q4 2018 | share | Increase | +0.47% | 19 shares | -28K | 4.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 73K | 4.00K | ||
| Q1 2018 | share | Decrease | -11.51% | -521 shares | -45K | 4.00K | |
| Q4 2017 | share | Increase | +3.43% | 150 shares | 26K | 4.52K | |
| Q3 2017 | share | Decrease | -14.27% | -729 shares | -103K | 4.37K | |
| Q2 2017 | share | Decrease | -6.12% | -333 shares | 5K | 5.10K | |
| Q1 2017 | share | Increase | +3.66% | 192 shares | 64K | 5.44K | |
| Q4 2016 | share | Increase | 0.00% | 5.24K shares | 374K | 5.24K |