CORNERCAP INVESTMENT COUNSEL INC – F.N.B. Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.31M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
+6.81%
quarter
F.N.B. Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 722 shares | 92K | $11.6 | 113.10K |
| Q2 2022 | share | 0.00% | 0 shares | -179K | $10.86 | 112.38K | |
| Q1 2022 | share | Decrease | -16.56% | -22.30K shares | -235K | $12.45 | 112.38K |
| Q4 2021 | share | Decrease | -0.01% | -18 shares | 69K | $12.21 | 134.68K |
| Q3 2021 | share | Increase | +697.30% | 117.80K shares | 1.35M | $11.5 | 134.70K |
| Q2 2021 | share | Decrease | -87.23% | -115.42K shares | -1.47M | $12.08 | 16.89K |
| Q1 2021 | share | Increase | +1.88% | 2.44K shares | 31K | $12.33 | 132.31K |
| Q4 2020 | share | Decrease | -25.18% | -43.71K shares | 472K | $9.13 | 129.87K |
| Q3 2020 | share | Increase | +14.86% | 22.45K shares | 43K | $6.43 | 173.59K |
| Q2 2020 | share | Increase | +3.05% | 4.47K shares | 53K | $7.01 | 151.13K |
| Q1 2020 | share | Decrease | -1.77% | -2.64K shares | -815K | $6.77 | 146.66K |
| Q4 2019 | share | Increase | +0.57% | 850 shares | 184K | $11.54 | 149.30K |
| Q3 2019 | share | Increase | +3.57% | 5.11K shares | 25K | $10.37 | 148.45K |
| Q2 2019 | share | Decrease | -1.11% | -1.61K shares | 151K | $10.47 | 143.34K |
| Q1 2019 | share | Increase | +1.46% | 2.08K shares | 130K | $9.33 | 144.95K |
| Q4 2018 | share | Increase | +8.76% | 11.50K shares | -265K | $8.57 | 142.86K |
| Q3 2018 | share | Increase | +19.66% | 21.58K shares | 198K | $10.98 | 131.36K |
| Q2 2018 | share | Increase | 0.00% | 109.78K shares | 1.47M | $11.48 | 109.78K |