COMMUNITY TRUST & INVESTMENT CO – Community Trust Bancorp, Inc. Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$76.65M
portfolio value
COMMUNITY TRUST & INVESTMENT CO quarter portfolio value change:
+0.27%
quarter
Community Trust Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 4.75K shares | 400K | $40.55 | 1.89M |
| Q2 2022 | share | Increase | +8.39% | 145.95K shares | 4.58M | $40.44 | 1.88M |
| Q1 2022 | share | Decrease | -0.80% | -13.97K shares | -4.80M | $41.2 | 1.73M |
| Q4 2021 | share | Decrease | -1.78% | -31.81K shares | 1.30M | $43.3 | 1.75M |
| Q3 2021 | share | Increase | +0.31% | 5.46K shares | 3.29M | $42.1 | 1.78M |
| Q2 2021 | share | Decrease | -1.28% | -23.11K shares | -182K | $39.97 | 1.78M |
| Q1 2021 | share | Decrease | -0.39% | -7.09K shares | 4.98M | $43.19 | 1.80M |
| Q4 2020 | share | Decrease | -1.90% | -35.07K shares | 14.92M | $36.05 | 1.81M |
| Q3 2020 | share | Increase | +1.59% | 28.84K shares | -7.35M | $27.22 | 1.84M |
| Q2 2020 | share | Increase | +2.31% | 41.08K shares | 3.06M | $31.15 | 1.81M |
| Q1 2020 | share | Increase | +0.73% | 12.79K shares | -25.76M | $29.88 | 1.77M |
| Q4 2019 | share | Decrease | -0.43% | -7.57K shares | 6.83M | $43.27 | 1.76M |
| Q3 2019 | share | Increase | +1.01% | 17.63K shares | 1.25M | $39.18 | 1.77M |
| Q2 2019 | share | Increase | +0.79% | 13.72K shares | 2.71M | $38.57 | 1.75M |
| Q1 2019 | share | Decrease | -2.47% | -43.95K shares | 781K | $37.12 | 1.73M |
| Q4 2018 | share | Increase | +2.26% | 39.44K shares | -10.18M | $35.5 | 1.78M |
| Q3 2018 | share | Increase | +0.44% | 7.60K shares | -5.89M | $41.18 | 1.74M |
| Q2 2018 | share | Decrease | -4.88% | -88.99K shares | 4.22M | $44.04 | 1.73M |
| Q1 2018 | share | Increase | +5.67% | 97.90K shares | 1.14M | $39.59 | 1.82M |
| Q4 2017 | share | Decrease | -2.45% | -43.44K shares | -984K | $40.96 | 1.72M |
| Q3 2017 | share | Decrease | -0.77% | -13.70K shares | 4.26M | $40.16 | 1.77M |
| Q2 2017 | share | Increase | +0.99% | 17.40K shares | -2.77M | $37.49 | 1.78M |
| Q1 2017 | share | Decrease | -4.98% | -92.51K shares | -11.39M | $38.93 | 1.76M |
| Q4 2016 | share | Decrease | -1.83% | -34.67K shares | 21.93M | $41.91 | 1.85M |
| Q3 2016 | share | Decrease | -1.63% | -31.47K shares | 3.54M | $31.13 | 1.89M |
| Q2 2016 | share | Increase | +1.07% | 20.44K shares | -548K | $28.82 | 1.92M |
| Q1 2016 | share | Increase | +2.55% | 47.42K shares | 2.34M | $29.11 | 1.90M |