CORNERCAP INVESTMENT COUNSEL INC – CVR Energy, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.02M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
-13.49%
quarter
CVR Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 391 shares | -148K | $28.98 | 35.48K |
| Q2 2022 | share | Decrease | -22.90% | -10.42K shares | 13K | $33.5 | 35.09K |
| Q1 2022 | share | Decrease | -17.14% | -9.41K shares | 239K | $25.54 | 45.51K |
| Q4 2021 | share | Decrease | -10.83% | -6.67K shares | -102K | $16.65 | 54.93K |
| Q3 2021 | share | 0.00% | 0 shares | -81K | $16.66 | 61.61K | |
| Q2 2021 | share | Increase | 0.00% | 61.61K shares | 1.10M | $17.96 | 61.61K |
| Q3 2019 | share | Decrease | -100.00% | -24.61K shares | -1.23M | $36.45 | 0 |
| Q2 2019 | share | Decrease | -2.98% | -755 shares | 186K | $40.77 | 24.61K |
| Q1 2019 | share | Increase | +1.54% | 385 shares | 184K | $33.05 | 25.37K |
| Q4 2018 | share | Increase | 0.00% | 24.98K shares | 861K | $27.15 | 24.98K |
| Q3 2018 | share | Decrease | -100.00% | -21.19K shares | -784K | $31.12 | 0 |
| Q2 2018 | share | Increase | 0.00% | 21.19K shares | 784K | $28.03 | 21.19K |
| Q3 2016 | share | Decrease | -100.00% | -32.55K shares | -505K | $8.93 | 0 |
| Q2 2016 | share | Increase | 0.00% | 32.55K shares | 505K | $9.7 | 32.55K |