CORNERCAP INVESTMENT COUNSEL INC – Ennis, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.12M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
-0.49%
quarter
Ennis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $20.13 | 55.82K | |
| Q2 2022 | share | 0.00% | 0 shares | 98K | $20.23 | 55.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $18.47 | 55.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $19.63 | 55.82K | |
| Q3 2021 | share | Increase | +0.51% | 282 shares | -143K | $18.61 | 55.82K |
| Q2 2021 | share | Decrease | -8.77% | -5.33K shares | -105K | $20.98 | 55.53K |
| Q1 2021 | share | Increase | 0.00% | 60.87K shares | 1.3M | $20.6 | 60.87K |
| Q4 2020 | share | Decrease | -100.00% | -44.91K shares | -783K | $17.02 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -32K | $16.42 | 44.91K | |
| Q2 2020 | share | Increase | 0.00% | 44.91K shares | 815K | $16.85 | 44.91K |
| Q3 2018 | share | Decrease | -100.00% | -86.86K shares | -1.76M | $17.56 | 0 |
| Q2 2018 | share | Decrease | -3.49% | -3.14K shares | -5K | $17.29 | 86.86K |
| Q1 2018 | share | Decrease | -2.22% | -2.04K shares | -137K | $16.57 | 90.01K |
| Q4 2017 | share | 0.00% | 0 shares | 101K | $17.2 | 92.05K | |
| Q3 2017 | share | Increase | +6.98% | 6.00K shares | 166K | $16.13 | 92.05K |
| Q2 2017 | share | Increase | +0.60% | 510 shares | 189K | $15.52 | 86.04K |
| Q1 2017 | share | Increase | +1.75% | 1.47K shares | -4K | $13.66 | 85.53K |
| Q4 2016 | share | Increase | +0.05% | 45 shares | 42K | $13.8 | 84.06K |
| Q3 2016 | share | Decrease | -6.78% | -6.11K shares | -313K | $13.25 | 84.01K |
| Q2 2016 | share | Increase | +2.37% | 2.09K shares | 8K | $13.91 | 90.12K |
| Q1 2016 | share | Decrease | -2.70% | -2.44K shares | -21K | $14.06 | 88.03K |