WEDGE CAPITAL MANAGEMENT L L P/NC – German American Bancorp, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$5.95M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC quarter portfolio value change:
+4.48%
quarter
German American Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.10% | -8.94K shares | -51K | $35.71 | 166.61K |
| Q2 2022 | share | Decrease | -2.43% | -4.36K shares | -835K | $34.18 | 175.56K |
| Q1 2022 | share | Increase | +39.64% | 51.08K shares | 1.81M | $37.99 | 179.93K |
| Q4 2021 | share | Decrease | -4.68% | -6.33K shares | -199K | $38.83 | 128.84K |
| Q3 2021 | share | Decrease | -7.22% | -10.52K shares | -198K | $38.44 | 135.18K |
| Q2 2021 | share | Increase | +28.66% | 32.45K shares | 186K | $36.81 | 145.70K |
| Q1 2021 | share | Increase | +45.10% | 35.20K shares | 2.65M | $45.51 | 113.24K |
| Q4 2020 | share | Decrease | -10.37% | -9.02K shares | 220K | $32.39 | 78.04K |
| Q3 2020 | share | Decrease | -55.43% | -108.29K shares | -3.71M | $26.41 | 87.07K |
| Q2 2020 | share | Increase | +5.24% | 9.73K shares | 980K | $30.08 | 195.36K |
| Q1 2020 | share | Decrease | -0.45% | -845 shares | -1.54M | $26.36 | 185.63K |
| Q4 2019 | share | Decrease | -0.03% | -48 shares | 664K | $34.02 | 186.47K |
| Q3 2019 | share | Decrease | -0.20% | -368 shares | 349K | $30.46 | 186.52K |
| Q2 2019 | share | Increase | +115.04% | 99.98K shares | 3.07M | $28.47 | 186.89K |
| Q1 2019 | share | Decrease | -9.78% | -9.41K shares | -120K | $27.63 | 86.91K |
| Q4 2018 | share | Decrease | -13.93% | -15.59K shares | -1.27M | $25.95 | 96.32K |
| Q3 2018 | share | Decrease | -4.66% | -5.47K shares | -261K | $32.81 | 111.91K |
| Q2 2018 | share | Decrease | -5.73% | -7.13K shares | 56K | $33.21 | 117.39K |
| Q1 2018 | share | Decrease | -6.06% | -8.03K shares | -530K | $30.76 | 124.52K |
| Q4 2017 | share | Increase | +5.20% | 6.55K shares | -109K | $32.44 | 132.55K |
| Q3 2017 | share | Decrease | -11.53% | -16.41K shares | -63K | $34.79 | 126.00K |
| Q2 2017 | share | Decrease | -0.27% | -384 shares | 348K | $31.07 | 142.42K |
| Q1 2017 | share | Decrease | -1.91% | -2.78K shares | -599K | $28.65 | 142.80K |
| Q4 2016 | share | Decrease | -35.86% | -81.39K shares | -785K | $31.71 | 145.59K |
| Q3 2016 | share | Increase | +0.99% | 2.21K shares | 1.1M | $23.36 | 226.98K |
| Q2 2016 | share | Decrease | -1.43% | -3.26K shares | -104K | $19.08 | 224.77K |
| Q1 2016 | share | Decrease | -0.50% | -1.14K shares | -196K | $19.11 | 228.03K |