CORNERCAP INVESTMENT COUNSEL INC – Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.24M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
-7.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.42% | -1.44K shares | -161K | $39.86 | 31.22K |
| Q2 2022 | share | Increase | +3.42% | 1.08K shares | -14K | $43 | 32.66K |
| Q1 2022 | share | Increase | +4.60% | 1.38K shares | -33K | $44.94 | 31.58K |
| Q4 2021 | share | Decrease | -10.76% | -3.64K shares | -9K | $48.06 | 30.19K |
| Q3 2021 | share | Decrease | -2.19% | -756 shares | -161K | $42.7 | 33.83K |
| Q2 2021 | share | Increase | +1.03% | 351 shares | 113K | $45.85 | 34.59K |
| Q1 2021 | share | Increase | +49.78% | 11.38K shares | 283K | $42.62 | 34.24K |
| Q4 2020 | share | Decrease | -37.70% | -13.83K shares | -40K | $39.07 | 22.86K |
| Q3 2020 | share | Increase | +6.24% | 2.15K shares | 41K | $32.43 | 36.69K |
| Q2 2020 | share | Increase | +25.53% | 7.02K shares | 339K | $32.86 | 34.54K |
| Q1 2020 | share | Increase | +7.69% | 1.96K shares | -484K | $29.35 | 27.51K |
| Q4 2019 | share | Increase | 0.00% | 25.55K shares | 1.37M | $48.45 | 25.55K |
| Q1 2019 | share | Decrease | -100.00% | -9.68K shares | -470K | $48.66 | 0 |
| Q4 2018 | share | Decrease | -79.08% | -36.63K shares | -1.60M | $42.21 | 9.68K |
| Q3 2018 | share | Increase | +1.75% | 795 shares | 75K | $38.59 | 46.32K |
| Q2 2018 | share | Increase | +5.25% | 2.27K shares | 303K | $37.43 | 45.53K |
| Q1 2018 | share | Increase | +4.29% | 1.78K shares | -91K | $33.02 | 43.26K |
| Q4 2017 | share | Increase | +0.48% | 200 shares | 69K | $35.84 | 41.48K |
| Q3 2017 | share | Increase | +133.62% | 23.61K shares | 1.02M | $34.21 | 41.28K |
| Q2 2017 | share | Increase | 0.00% | 17.67K shares | 691K | $31.74 | 17.67K |