CORNERCAP INVESTMENT COUNSEL INC – Midland States Bancorp, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.02M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
-1.96%
quarter
Midland States Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.33% | -5.56K shares | -154K | $23.57 | 43.55K |
| Q2 2022 | share | Increase | +0.56% | 275 shares | -229K | $24.04 | 49.12K |
| Q1 2022 | share | Decrease | -0.07% | -35 shares | 198K | $28.86 | 48.84K |
| Q4 2021 | share | Decrease | -2.47% | -1.23K shares | -27K | $24.89 | 48.88K |
| Q3 2021 | share | Increase | +1.07% | 531 shares | -64K | $24.46 | 50.11K |
| Q2 2021 | share | Increase | +1.42% | 694 shares | -53K | $25.7 | 49.58K |
| Q1 2021 | share | Increase | +44.42% | 15.03K shares | 376K | $26.87 | 48.89K |
| Q4 2020 | share | Decrease | -3.37% | -1.18K shares | 530K | $17.08 | 33.85K |
| Q3 2020 | share | Increase | +1.49% | 516 shares | -66K | $12.1 | 35.03K |
| Q2 2020 | share | Decrease | -11.91% | -4.66K shares | -169K | $13.83 | 34.52K |
| Q1 2020 | share | Increase | +2.28% | 873 shares | -425K | $15.86 | 39.18K |
| Q4 2019 | share | Decrease | -1.15% | -445 shares | 100K | $26 | 38.31K |
| Q3 2019 | share | Increase | 0.00% | 38.76K shares | 1.01M | $23.19 | 38.76K |
| Q4 2017 | share | Decrease | -100.00% | -22.00K shares | -697K | $27.31 | 0 |
| Q3 2017 | share | Increase | 0.00% | 22.00K shares | 697K | $26.46 | 22.00K |