CORNERCAP INVESTMENT COUNSEL INC – Horizon Bancorp, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.09M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
+3.10%
quarter
Horizon Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 33K | $17.96 | 60.92K | |
| Q2 2022 | share | Increase | +6.00% | 3.44K shares | -12K | $17.42 | 60.92K |
| Q1 2022 | share | Increase | +0.09% | 54 shares | -124K | $18.67 | 57.47K |
| Q4 2021 | share | Decrease | -17.75% | -12.39K shares | -71K | $20.8 | 57.42K |
| Q3 2021 | share | 0.00% | 0 shares | 51K | $18.02 | 69.81K | |
| Q2 2021 | share | Increase | +1.06% | 732 shares | -66K | $17.16 | 69.81K |
| Q1 2021 | share | Increase | +35.63% | 18.14K shares | 315K | $18.3 | 69.07K |
| Q4 2020 | share | Decrease | -35.13% | -27.58K shares | 176K | $15.4 | 50.93K |
| Q3 2020 | share | Increase | +0.44% | 343 shares | -44K | $9.68 | 78.51K |
| Q2 2020 | share | Increase | +2.86% | 2.17K shares | 87K | $10.14 | 78.17K |
| Q1 2020 | share | Increase | +34.03% | 19.29K shares | -328K | $9.23 | 75.99K |
| Q4 2019 | share | Increase | +0.31% | 178 shares | 96K | $17.67 | 56.70K |
| Q3 2019 | share | Decrease | -1.28% | -735 shares | 45K | $16.03 | 56.52K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $14.98 | 57.26K | |
| Q1 2019 | share | Increase | +6.54% | 3.51K shares | 73K | $14.66 | 57.26K |
| Q4 2018 | share | Increase | +2.19% | 1.15K shares | -191K | $14.29 | 53.74K |
| Q3 2018 | share | Increase | 0.00% | 52.59K shares | 1.03M | $17.79 | 52.59K |
| Q4 2016 | share | Decrease | -100.00% | -43.43K shares | -567K | $16.28 | 0 |
| Q3 2016 | share | Decrease | -1.78% | -787 shares | 73K | $11.33 | 43.43K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $9.64 | 44.21K | |
| Q1 2016 | share | Increase | +0.25% | 112 shares | -62K | $9.42 | 44.21K |