CORNERCAP INVESTMENT COUNSEL INC – CoreCivic, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$982,000
portfolio value
CoreCivic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 111.11K shares | 982K | $8.84 | 111.11K |
| Q2 2022 | share | Decrease | -100.00% | -110.82K shares | -1.23M | $11.11 | 0 |
| Q1 2022 | share | Increase | +1.07% | 1.17K shares | 145K | $11.17 | 110.82K |
| Q4 2021 | share | Increase | +2.30% | 2.46K shares | 139K | $9.99 | 109.65K |
| Q3 2021 | share | Decrease | -0.57% | -613 shares | -175K | $8.9 | 107.19K |
| Q2 2021 | share | Increase | +10.75% | 10.46K shares | 248K | $10.47 | 107.80K |
| Q1 2021 | share | Increase | +176.30% | 62.11K shares | 269K | $9.05 | 97.34K |
| Q4 2020 | share | Decrease | -43.94% | -27.60K shares | 109K | $6.55 | 35.23K |
| Q3 2020 | share | 0.00% | 0 shares | -85K | $8 | 62.83K | |
| Q2 2020 | share | Increase | +6.87% | 4.04K shares | -69K | $9.36 | 62.83K |
| Q1 2020 | share | Increase | +45.04% | 18.25K shares | -48K | $11.17 | 58.79K |
| Q4 2019 | share | Decrease | -8.32% | -3.68K shares | -59K | $16.28 | 40.54K |
| Q3 2019 | share | Decrease | -1.90% | -855 shares | -172K | $16.18 | 44.22K |
| Q2 2019 | share | Decrease | -1.77% | -810 shares | 44K | $18.96 | 45.07K |
| Q1 2019 | share | Increase | +13.10% | 5.31K shares | 169K | $17.39 | 45.88K |
| Q4 2018 | share | Decrease | -11.25% | -5.14K shares | -389K | $15.59 | 40.57K |
| Q3 2018 | share | Increase | 0.00% | 45.71K shares | 1.11M | $20.78 | 45.71K |