CORNERCAP INVESTMENT COUNSEL INC – Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
1.10M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
-11.22%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 49 shares | -131K | 7.10K | |
| Q2 2022 | share | Increase | +473.41% | 5.82K shares | 974K | 7.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | 1.23K | ||
| Q4 2021 | share | 0.00% | 0 shares | 52K | 1.23K | ||
| Q3 2021 | share | Decrease | -36.14% | -696 shares | -94K | 1.23K | |
| Q2 2021 | share | Decrease | -86.38% | -12.21K shares | -1.71M | 1.92K | |
| Q1 2021 | share | Decrease | -0.99% | -141 shares | 158K | 14.13K | |
| Q4 2020 | share | Decrease | -8.80% | -1.37K shares | 68K | 14.27K | |
| Q3 2020 | share | Decrease | -0.66% | -104 shares | 8K | 15.65K | |
| Q2 2020 | share | Increase | +3.78% | 574 shares | 242K | 15.76K | |
| Q1 2020 | share | Decrease | -2.47% | -385 shares | -488K | 15.18K | |
| Q4 2019 | share | Decrease | -0.42% | -65 shares | 20K | 15.57K | |
| Q3 2019 | share | Decrease | -6.47% | -1.08K shares | 64K | 15.63K | |
| Q2 2019 | share | Decrease | -1.36% | -230 shares | 116K | 16.71K | |
| Q1 2019 | share | Increase | +23.37% | 3.21K shares | 538K | 16.94K | |
| Q4 2018 | share | Increase | +88.95% | 6.46K shares | 587K | 13.73K | |
| Q3 2018 | share | Increase | +0.83% | 60 shares | 2K | 7.27K | |
| Q2 2018 | share | Increase | 0.00% | 7.21K shares | 726K | 7.21K |