CORNERCAP INVESTMENT COUNSEL INC – The Ensign Group, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.07M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
+8.21%
quarter
The Ensign Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 31 shares | 84K | $79.5 | 13.49K |
| Q2 2022 | share | Increase | +0.53% | 71 shares | -217K | $73.47 | 13.46K |
| Q1 2022 | share | Increase | 0.00% | 13.39K shares | 1.20M | $90.01 | 13.39K |
| Q1 2021 | share | Decrease | -100.00% | -18.69K shares | -848K | $93.72 | 0 |
| Q4 2020 | share | Increase | +2.25% | 412 shares | -195K | $72.78 | 18.69K |
| Q3 2020 | share | Increase | +4.79% | 835 shares | 313K | $56.91 | 18.28K |
| Q2 2020 | share | Decrease | -12.04% | -2.38K shares | -16K | $41.7 | 17.44K |
| Q1 2020 | share | Decrease | -6.23% | -1.31K shares | -214K | $37.43 | 19.83K |
| Q4 2019 | share | Decrease | -7.74% | -1.77K shares | -57K | $45.1 | 21.15K |
| Q3 2019 | share | Increase | +11.69% | 2.4K shares | -76K | $44.05 | 22.93K |
| Q2 2019 | share | Decrease | -7.02% | -1.55K shares | 36K | $52.81 | 20.53K |
| Q1 2019 | share | Decrease | -11.88% | -2.97K shares | 148K | $47.46 | 22.08K |
| Q4 2018 | share | Decrease | -41.87% | -18.05K shares | -620K | $35.93 | 25.05K |
| Q3 2018 | share | Increase | +26.33% | 8.98K shares | 386K | $35.08 | 43.10K |
| Q2 2018 | share | Decrease | -7.48% | -2.75K shares | 236K | $33.1 | 34.12K |
| Q1 2018 | share | 0.00% | 0 shares | 141K | $24.27 | 36.88K | |
| Q4 2017 | share | Increase | +3.56% | 1.26K shares | 13K | $20.45 | 36.88K |
| Q3 2017 | share | Increase | 0.00% | 35.61K shares | 753K | $20.77 | 35.61K |