CORNERCAP INVESTMENT COUNSEL INC – CNB Financial Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.13M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
-2.56%
quarter
CNB Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.86% | -3K shares | -103K | $23.57 | 48.20K |
| Q2 2022 | share | Increase | +0.19% | 96 shares | -106K | $24.19 | 51.20K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $26.32 | 51.11K | |
| Q4 2021 | share | Increase | +0.20% | 102 shares | 112K | $26.65 | 51.11K |
| Q3 2021 | share | 0.00% | 0 shares | 78K | $24.18 | 51.01K | |
| Q2 2021 | share | Increase | +1.28% | 647 shares | -75K | $22.51 | 51.01K |
| Q1 2021 | share | Increase | 0.00% | 50.36K shares | 1.23M | $24.11 | 50.36K |
| Q4 2020 | share | Decrease | -100.00% | -32.55K shares | -484K | $20.71 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -100K | $14.34 | 32.55K | |
| Q2 2020 | share | Decrease | -9.32% | -3.34K shares | -93K | $17.11 | 32.55K |
| Q1 2020 | share | Increase | 0.00% | 35.89K shares | 677K | $17.83 | 35.89K |
| Q2 2018 | share | Decrease | -100.00% | -28.01K shares | -815K | $27.21 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 80K | $26.19 | 28.01K | |
| Q4 2017 | share | 0.00% | 0 shares | -30K | $23.48 | 28.01K | |
| Q3 2017 | share | Increase | 0.00% | 28.01K shares | 765K | $24.31 | 28.01K |