WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – TowneBank Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$4.58M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:
-1.18%
quarter
TowneBank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -938 shares | -80K | $26.83 | 170.92K |
| Q2 2022 | share | Increase | +0.02% | 34 shares | -119K | $27.15 | 171.86K |
| Q1 2022 | share | Increase | +1.55% | 2.62K shares | -560K | $29.94 | 171.82K |
| Q4 2021 | share | Decrease | -0.08% | -128 shares | 77K | $31.45 | 169.19K |
| Q3 2021 | share | Decrease | -0.50% | -846 shares | 91K | $31.11 | 169.32K |
| Q2 2021 | share | Decrease | -1.72% | -2.97K shares | -87K | $30.22 | 170.17K |
| Q1 2021 | share | Decrease | -0.02% | -27 shares | 1.19M | $30.01 | 173.14K |
| Q4 2020 | share | Increase | +0.03% | 44 shares | 1.22M | $23.04 | 173.17K |
| Q3 2020 | share | Decrease | -2.64% | -4.69K shares | -511K | $15.97 | 173.12K |
| Q2 2020 | share | Decrease | -2.52% | -4.60K shares | 50K | $18.14 | 177.81K |
| Q1 2020 | share | Increase | +3.20% | 5.66K shares | -1.61M | $17.25 | 182.42K |
| Q4 2019 | share | Decrease | -4.45% | -8.22K shares | -227K | $26.25 | 176.75K |
| Q3 2019 | share | Increase | +3.05% | 5.48K shares | 247K | $26.08 | 184.98K |
| Q2 2019 | share | Decrease | -4.86% | -9.16K shares | 227K | $25.41 | 179.50K |
| Q1 2019 | share | Decrease | -5.25% | -10.44K shares | -99K | $22.91 | 188.67K |
| Q4 2018 | share | Increase | +9.25% | 16.85K shares | -854K | $22.02 | 199.12K |
| Q3 2018 | share | Increase | +5.61% | 9.68K shares | 83K | $28.18 | 182.27K |
| Q2 2018 | share | 0.00% | 0 shares | 604K | $29.17 | 172.58K | |
| Q1 2018 | share | 0.00% | 0 shares | -371K | $25.86 | 172.58K | |
| Q4 2017 | share | Decrease | -0.90% | -1.57K shares | -527K | $27.67 | 172.58K |
| Q3 2017 | share | Increase | +0.02% | 27 shares | 471K | $30.01 | 174.15K |
| Q2 2017 | share | Decrease | -0.18% | -321 shares | -289K | $27.48 | 174.12K |
| Q1 2017 | share | Decrease | -9.47% | -18.24K shares | -755K | $28.77 | 174.44K |
| Q4 2016 | share | Decrease | -0.85% | -1.64K shares | 1.73M | $29.41 | 192.69K |
| Q3 2016 | share | Increase | +0.11% | 219 shares | 467K | $21.17 | 194.33K |
| Q2 2016 | share | Increase | +14.46% | 24.51K shares | 948K | $18.97 | 194.11K |
| Q1 2016 | share | 0.00% | 0 shares | -285K | $16.71 | 169.6K |