WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$4.62M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -217 shares | -193K | $55.81 | 82.92K |
| Q2 2022 | share | Decrease | -0.66% | -554 shares | -681K | $57.99 | 83.14K |
| Q1 2022 | share | Decrease | -0.28% | -235 shares | -1.37M | $74.82 | 83.69K |
| Q4 2021 | share | Decrease | -0.81% | -343 shares | 607K | $165.03 | 41.96K |
| Q3 2021 | share | Decrease | -0.42% | -179 shares | 64K | $148.09 | 42.30K |
| Q2 2021 | share | Decrease | -1.28% | -551 shares | 616K | $145.82 | 42.48K |
| Q1 2021 | share | Decrease | -13.53% | -6.73K shares | -806K | $129.53 | 43.03K |
| Q4 2020 | share | Decrease | -6.24% | -3.31K shares | 277K | $128.03 | 49.77K |
| Q3 2020 | share | Decrease | -2.84% | -1.55K shares | 566K | $114.67 | 53.08K |
| Q2 2020 | share | Decrease | -1.77% | -985 shares | 1.11M | $100.94 | 54.63K |
| Q1 2020 | share | Decrease | -0.35% | -196 shares | -756K | $79.05 | 55.62K |
| Q4 2019 | share | Decrease | -0.96% | -541 shares | 451K | $92.01 | 55.81K |
| Q3 2019 | share | Decrease | -0.32% | -183 shares | 30K | $83.02 | 56.35K |
| Q2 2019 | share | Increase | +25.50% | 11.48K shares | 1.12M | $82.02 | 56.54K |
| Q1 2019 | share | Increase | +1.69% | 750 shares | 525K | $78.11 | 45.05K |
| Q4 2018 | share | Decrease | -3.47% | -1.59K shares | -710K | $67.65 | 44.30K |
| Q3 2018 | share | Increase | +0.59% | 269 shares | 306K | $80.25 | 45.89K |
| Q2 2018 | share | Increase | +0.71% | 322 shares | 209K | $74 | 45.62K |
| Q1 2018 | share | Decrease | -5.56% | -2.66K shares | -143K | $69.87 | 45.30K |
| Q4 2017 | share | Decrease | -2.78% | -1.37K shares | 132K | $68.76 | 47.97K |
| Q3 2017 | share | Decrease | -2.40% | -1.21K shares | 65K | $64.09 | 49.34K |
| Q2 2017 | share | Decrease | -5.26% | -2.80K shares | -32K | $61.1 | 50.55K |
| Q1 2017 | share | Decrease | -0.91% | -489 shares | 220K | $58.31 | 53.36K |
| Q4 2016 | share | Increase | +0.67% | 359 shares | 39K | $53.7 | 53.85K |
| Q3 2016 | share | Decrease | -1.81% | -987 shares | 109K | $53.17 | 53.49K |
| Q2 2016 | share | Decrease | -0.38% | -209 shares | -8K | $50.2 | 54.48K |
| Q1 2016 | share | Increase | +0.16% | 90 shares | -18K | $50.01 | 54.69K |