COBBLESTONE CAPITAL ADVISORS LLC /NY/ – TEGNA Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$604,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-1.38%
quarter
TEGNA Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $20.68 | 29.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $20.97 | 29.18K | |
| Q1 2022 | share | 0.00% | 0 shares | 112K | $22.4 | 29.18K | |
| Q4 2021 | share | 0.00% | 0 shares | -34K | $18.66 | 29.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 28K | $19.72 | 29.18K | |
| Q2 2021 | share | Decrease | -3.31% | -1K shares | -20K | $18.66 | 29.18K |
| Q1 2021 | share | 0.00% | 0 shares | 147K | $18.64 | 30.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $13.75 | 30.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $11.53 | 30.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $10.87 | 30.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -176K | $10.54 | 30.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $16.11 | 30.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $14.92 | 30.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $14.49 | 30.18K | |
| Q1 2019 | share | 0.00% | 0 shares | 98K | $13.43 | 30.18K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $10.3 | 30.18K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $11.27 | 30.18K | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $10.16 | 30.18K | |
| Q1 2018 | share | 0.00% | 0 shares | -81K | $10.6 | 30.18K | |
| Q4 2017 | share | Increase | +4.86% | 1.4K shares | 41K | $13.03 | 30.18K |
| Q3 2017 | share | 0.00% | 0 shares | -31K | $12.28 | 28.78K | |
| Q2 2017 | share | Decrease | -0.35% | -100 shares | -325K | $13.2 | 28.78K |
| Q1 2017 | share | 0.00% | 0 shares | 122K | $15.01 | 28.88K | |
| Q4 2016 | share | Decrease | -9.85% | -3.15K shares | -82K | $12.46 | 28.88K |
| Q3 2016 | share | Increase | +6.57% | 1.97K shares | 3K | $12.66 | 32.04K |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $13.33 | 30.06K | |
| Q1 2016 | share | Decrease | -4.24% | -1.33K shares | -96K | $13.42 | 30.06K |