CORNERCAP INVESTMENT COUNSEL INC – Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
1.49M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
-8.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -73 shares | -176K | 3.37K | |
| Q2 2022 | share | Increase | +2.47% | 83 shares | -444K | 3.44K | |
| Q1 2022 | share | Decrease | -3.25% | -113 shares | -196K | 3.36K | |
| Q4 2021 | share | Decrease | -3.17% | -114 shares | 573K | 3.47K | |
| Q3 2021 | share | Decrease | -2.37% | -87 shares | -13K | 3.59K | |
| Q2 2021 | share | Increase | +2.37% | 85 shares | 88K | 3.67K | |
| Q1 2021 | share | Increase | 0.00% | 3.59K shares | 1.66M | 3.59K | |
| Q4 2020 | share | Decrease | -100.00% | -3.77K shares | -1.37M | 0 | |
| Q3 2020 | share | Increase | 0.00% | 3.77K shares | 1.37M | 3.77K | |
| Q4 2019 | share | Decrease | -100.00% | -16.02K shares | -4.42M | 0 | |
| Q3 2019 | share | Decrease | -4.89% | -823 shares | -426K | 16.02K | |
| Q2 2019 | share | Decrease | -2.40% | -414 shares | -341K | 16.84K | |
| Q1 2019 | share | Increase | +2.86% | 480 shares | 923K | 17.26K | |
| Q4 2018 | share | Increase | +9.19% | 1.41K shares | 476K | 16.78K | |
| Q3 2018 | share | Increase | +26.68% | 3.23K shares | 848K | 15.36K | |
| Q2 2018 | share | Decrease | -0.96% | -118 shares | 57K | 12.13K | |
| Q1 2018 | share | Increase | 0.00% | 12.25K shares | 2.88M | 12.25K |