WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$4.36M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 170 shares | -511K | $28.13 | 155.25K |
| Q2 2022 | share | Increase | +1.93% | 2.93K shares | -362K | $31.45 | 155.08K |
| Q1 2022 | share | Increase | +0.70% | 1.05K shares | -633K | $36.72 | 152.15K |
| Q4 2021 | share | Increase | +17.20% | 22.17K shares | 884K | $38.93 | 151.09K |
| Q3 2021 | share | Increase | +1.53% | 1.94K shares | -20K | $38.7 | 128.91K |
| Q2 2021 | share | Increase | +0.21% | 265 shares | 242K | $39.45 | 126.96K |
| Q1 2021 | share | Increase | +16.45% | 17.89K shares | 849K | $37.3 | 126.70K |
| Q4 2020 | share | Decrease | -18.64% | -24.93K shares | -282K | $35.7 | 108.80K |
| Q3 2020 | share | Decrease | -0.99% | -1.33K shares | 181K | $30.69 | 133.74K |
| Q2 2020 | share | Decrease | -5.56% | -7.95K shares | 323K | $29.08 | 135.08K |
| Q1 2020 | share | Decrease | -1.28% | -1.85K shares | -1.17M | $25.05 | 143.03K |
| Q4 2019 | share | Decrease | -1.72% | -2.53K shares | 176K | $32.61 | 144.89K |
| Q3 2019 | share | Increase | +1.50% | 2.18K shares | 36K | $30.22 | 147.43K |
| Q2 2019 | share | Increase | +0.65% | 937 shares | 143K | $30.44 | 145.25K |
| Q1 2019 | share | Increase | +2.19% | 3.08K shares | 514K | $29.46 | 144.31K |
| Q4 2018 | share | Decrease | -12.88% | -20.88K shares | -1.43M | $26.67 | 141.22K |
| Q3 2018 | share | Increase | +0.69% | 1.11K shares | 115K | $30.64 | 162.11K |
| Q2 2018 | share | Increase | +0.15% | 246 shares | -98K | $30.2 | 160.99K |
| Q1 2018 | share | Increase | +15.58% | 21.66K shares | 680K | $30.81 | 160.75K |
| Q4 2017 | share | Increase | +0.91% | 1.25K shares | 126K | $31.13 | 139.08K |
| Q3 2017 | share | Increase | +7.30% | 9.37K shares | 531K | $29.88 | 137.83K |
| Q2 2017 | share | Increase | +2.68% | 3.34K shares | 345K | $28.37 | 128.46K |
| Q1 2017 | share | Decrease | -9.84% | -13.65K shares | -104K | $26.67 | 125.11K |
| Q4 2016 | share | Increase | +46.94% | 44.32K shares | 1.12M | $24.71 | 138.76K |
| Q3 2016 | share | Increase | +6.76% | 5.98K shares | 321K | $25.05 | 94.43K |
| Q2 2016 | share | Decrease | -0.48% | -426 shares | -12K | $23.59 | 88.45K |
| Q1 2016 | share | Decrease | -2.34% | -2.12K shares | -98K | $23.59 | 88.88K |