CORNERCAP INVESTMENT COUNSEL INC – Cathay General Bancorp Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$955,000
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
-1.76%
quarter
Cathay General Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.71% | 175 shares | -10K | $38.46 | 24.82K |
| Q2 2022 | share | Increase | +82.59% | 11.14K shares | 361K | $39.15 | 24.64K |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $44.75 | 13.49K | |
| Q4 2021 | share | Increase | 0.00% | 13.49K shares | 580K | $43.09 | 13.49K |
| Q1 2021 | share | Decrease | -100.00% | -39.67K shares | -1.50M | $39.85 | 0 |
| Q4 2020 | share | Increase | 0.00% | 39.67K shares | 1.50M | $31.2 | 39.67K |
| Q1 2020 | share | Decrease | -100.00% | -46.03K shares | -1.75M | $21.48 | 0 |
| Q4 2019 | share | Decrease | -2.59% | -1.22K shares | 110K | $35.26 | 46.03K |
| Q3 2019 | share | Decrease | -1.27% | -610 shares | -78K | $31.93 | 47.25K |
| Q2 2019 | share | Increase | +3.99% | 1.83K shares | 158K | $32.7 | 47.86K |
| Q1 2019 | share | Increase | +2.44% | 1.09K shares | 54K | $30.59 | 46.03K |
| Q4 2018 | share | Decrease | -1.76% | -805 shares | -388K | $30.01 | 44.93K |
| Q3 2018 | share | Increase | +21.99% | 8.24K shares | 377K | $36.8 | 45.74K |
| Q2 2018 | share | Increase | +91.59% | 17.92K shares | 736K | $35.75 | 37.49K |
| Q1 2018 | share | Decrease | -0.69% | -135 shares | -49K | $35.1 | 19.57K |
| Q4 2017 | share | Decrease | -0.71% | -140 shares | 33K | $36.81 | 19.70K |
| Q3 2017 | share | Increase | +17.74% | 2.99K shares | 158K | $34.9 | 19.84K |
| Q2 2017 | share | Increase | +7.49% | 1.17K shares | 49K | $32.75 | 16.85K |
| Q1 2017 | share | Decrease | -23.06% | -4.7K shares | -184K | $32.33 | 15.68K |
| Q4 2016 | share | Increase | +4.41% | 860 shares | 174K | $32.45 | 20.38K |
| Q3 2016 | share | Increase | +2.60% | 495 shares | 64K | $26.11 | 19.52K |
| Q2 2016 | share | Increase | +9.97% | 1.72K shares | 47K | $23.79 | 19.02K |
| Q1 2016 | share | Increase | 0.00% | 17.3K shares | 490K | $23.76 | 17.3K |