CORNERCAP INVESTMENT COUNSEL INC – Clearwater Paper Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$930,000
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
+11.80%
quarter
Clearwater Paper Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.47% | -5.98K shares | -103K | $37.6 | 24.74K |
| Q2 2022 | share | Increase | 0.00% | 30.72K shares | 1.03M | $33.63 | 30.72K |
| Q1 2022 | share | Decrease | -100.00% | -30.22K shares | -1.10M | $28.03 | 0 |
| Q4 2021 | share | Decrease | -8.67% | -2.86K shares | -160K | $37.42 | 30.22K |
| Q3 2021 | share | 0.00% | 0 shares | 309K | $38.33 | 33.08K | |
| Q2 2021 | share | Increase | +13.37% | 3.90K shares | -139K | $28.97 | 33.08K |
| Q1 2021 | share | Increase | 0.00% | 29.18K shares | 1.09M | $37.62 | 29.18K |
| Q4 2020 | share | Decrease | -100.00% | -25.61K shares | -972K | $37.75 | 0 |
| Q3 2020 | share | Increase | 0.00% | 25.61K shares | 972K | $37.94 | 25.61K |
| Q4 2016 | share | Decrease | -100.00% | -9.51K shares | -615K | $65.55 | 0 |
| Q3 2016 | share | Decrease | -20.48% | -2.45K shares | -167K | $64.67 | 9.51K |
| Q2 2016 | share | Decrease | -0.46% | -55 shares | 199K | $65.37 | 11.96K |
| Q1 2016 | share | Increase | +22.35% | 2.19K shares | 136K | $48.51 | 12.01K |