PEOPLES FINANCIAL SERVICES CORP. – ESSA Bancorp, Inc. Transaction History

$28,000

portfolio value

+15.42%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	3K	$19.39	1.46K
Q2 2022	share		0.00%	0 shares	-1K	$16.8	1.46K
Q1 2022	share		0.00%	0 shares	1K	$17.95	1.46K
Q4 2021	share		0.00%	0 shares	1K	$17.25	1.46K
Q3 2021	share		0.00%	0 shares	0	$16.49	1.46K
Q2 2021	share		0.00%	0 shares	1K	$16.27	1.46K
Q1 2021	share		0.00%	0 shares	1K	$15.77	1.46K
Q4 2020	share		0.00%	0 shares	4K	$14.68	1.46K
Q3 2020	share	Decrease	-12.03%	-200 shares	-5K	$11.98	1.46K
Q2 2020	share	Decrease	-83.93%	-8.68K shares	-119K	$13.42	1.66K
Q1 2020	share	Increase	+11.44%	1.06K shares	-15K	$13.06	10.34K
Q4 2019	share		0.00%	0 shares	5K	$16.07	9.28K
Q3 2019	share		0.00%	0 shares	11K	$15.47	9.28K
Q2 2019	share		0.00%	0 shares	-2K	$14.28	9.28K
Q1 2019	share	Increase	+1447.00%	8.68K shares	134K	$14.33	9.28K
Q4 2018	share		0.00%	0 shares	-1K	$14.43	600
Q3 2018	share		0.00%	0 shares	1K	$14.94	600
Q2 2018	share		0.00%	0 shares	0	$14.46	600
Q1 2018	share		0.00%	0 shares	0	$13.33	600
Q4 2017	share		0.00%	0 shares	0	$14.15	600
Q3 2017	share		0.00%	0 shares	0	$14.09	600
Q2 2017	share		0.00%	0 shares	0	$13.14	600
Q1 2017	share	Increase	0.00%	600 shares	9K	$12.93	600
Q4 2016	share	Decrease	-100.00%	-600 shares	-8K	$13.86	0
Q3 2016	share	Increase	0.00%	600 shares	8K	$12.13	600

PEOPLES FINANCIAL SERVICES CORP. portfolio value: