CORNERCAP INVESTMENT COUNSEL INC – ALLETE, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$954,000
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
-14.85%
quarter
ALLETE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 151 shares | -158K | $50.05 | 19.06K |
| Q2 2022 | share | Increase | +1.39% | 260 shares | -138K | $58.78 | 18.91K |
| Q1 2022 | share | Increase | 0.00% | 18.65K shares | 1.25M | $66.98 | 18.65K |
| Q1 2021 | share | Decrease | -100.00% | -9.65K shares | -783K | $65.36 | 0 |
| Q4 2020 | share | Increase | 0.00% | 9.65K shares | 783K | $59.68 | 9.65K |
| Q3 2020 | share | Decrease | -100.00% | -15.57K shares | -851K | $49.31 | 0 |
| Q2 2020 | share | Increase | +40.05% | 4.45K shares | 176K | $51.49 | 15.57K |
| Q1 2020 | share | Increase | +1.10% | 121 shares | -218K | $56.51 | 11.12K |
| Q4 2019 | share | Increase | +15.36% | 1.46K shares | 60K | $75.02 | 11K |
| Q3 2019 | share | Increase | 0.00% | 9.53K shares | 833K | $80.21 | 9.53K |
| Q1 2018 | share | Decrease | -100.00% | -9.63K shares | -716K | $63.48 | 0 |
| Q4 2017 | share | Increase | 0.00% | 9.63K shares | 716K | $64.8 | 9.63K |
| Q1 2017 | share | Decrease | -100.00% | -26.2K shares | -1.68M | $57.74 | 0 |
| Q4 2016 | share | Decrease | -4.36% | -1.19K shares | 49K | $54.29 | 26.2K |
| Q3 2016 | share | Decrease | -1.21% | -335 shares | -159K | $49.98 | 27.39K |
| Q2 2016 | share | Decrease | -1.25% | -350 shares | 218K | $53.73 | 27.73K |
| Q1 2016 | share | Increase | +4.35% | 1.17K shares | 206K | $46.19 | 28.08K |