WEDGE CAPITAL MANAGEMENT L L P/NC – QCR Holdings, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$8.57M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC quarter portfolio value change:
-5.65%
quarter
QCR Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.24% | -5.63K shares | -817K | $50.94 | 168.24K |
| Q2 2022 | share | Decrease | -1.23% | -2.17K shares | -575K | $53.99 | 173.88K |
| Q1 2022 | share | Decrease | -5.51% | -10.26K shares | -471K | $56.59 | 176.05K |
| Q4 2021 | share | Decrease | -7.39% | -14.86K shares | 85K | $55.81 | 186.31K |
| Q3 2021 | share | Decrease | -4.74% | -10.02K shares | 192K | $51.44 | 201.18K |
| Q2 2021 | share | Increase | +45.79% | 66.33K shares | 3.31M | $48.03 | 211.2K |
| Q1 2021 | share | Increase | +5.49% | 7.53K shares | 1.40M | $47.11 | 144.87K |
| Q4 2020 | share | Increase | +36.13% | 36.45K shares | 2.67M | $39.44 | 137.33K |
| Q3 2020 | share | Increase | +3.28% | 3.20K shares | -281K | $27.27 | 100.88K |
| Q2 2020 | share | Increase | +7.74% | 7.01K shares | 592K | $30.96 | 97.67K |
| Q1 2020 | share | Decrease | -1.14% | -1.04K shares | -1.56M | $26.82 | 90.65K |
| Q4 2019 | share | Decrease | -2.58% | -2.42K shares | 447K | $43.37 | 91.7K |
| Q3 2019 | share | Decrease | -2.83% | -2.74K shares | 197K | $37.5 | 94.12K |
| Q2 2019 | share | Decrease | -0.31% | -299 shares | 82K | $34.38 | 96.87K |
| Q1 2019 | share | Decrease | -11.85% | -13.06K shares | -241K | $33.38 | 97.17K |
| Q4 2018 | share | Decrease | -13.60% | -17.35K shares | -1.67M | $31.52 | 110.23K |
| Q3 2018 | share | Decrease | -2.19% | -2.85K shares | -977K | $40.05 | 127.58K |
| Q2 2018 | share | Decrease | -6.82% | -9.54K shares | -89K | $46.46 | 130.43K |
| Q1 2018 | share | Decrease | -6.30% | -9.41K shares | -123K | $43.86 | 139.97K |
| Q4 2017 | share | Increase | +5.79% | 8.18K shares | -24K | $41.85 | 149.38K |
| Q3 2017 | share | Increase | +62.49% | 54.30K shares | 2.30M | $44.39 | 141.20K |
| Q2 2017 | share | Increase | 0.00% | 86.90K shares | 4.11M | $46.19 | 86.90K |
| Q4 2016 | share | Decrease | -100.00% | -19.9K shares | -632K | $42.05 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 91K | $30.77 | 19.9K | |
| Q2 2016 | share | Increase | 0.00% | 19.9K shares | 541K | $26.32 | 19.9K |