CORNERCAP INVESTMENT COUNSEL INC – Preferred Bank Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.03M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
-4.10%
quarter
Preferred Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 136 shares | -35K | $65.23 | 15.79K |
| Q2 2022 | share | Increase | +75.18% | 6.71K shares | 403K | $68.02 | 15.65K |
| Q1 2022 | share | Decrease | -0.68% | -61 shares | 16K | $74.09 | 8.93K |
| Q4 2021 | share | Decrease | -9.08% | -898 shares | -14K | $71.54 | 8.99K |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $66.31 | 9.89K | |
| Q2 2021 | share | Decrease | -4.60% | -477 shares | -34K | $62.53 | 9.89K |
| Q1 2021 | share | Increase | 0.00% | 10.37K shares | 660K | $62.57 | 10.37K |
| Q4 2020 | share | Decrease | -100.00% | -11.49K shares | -369K | $49.31 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -124K | $31.1 | 11.49K | |
| Q2 2020 | share | Increase | 0.00% | 11.49K shares | 493K | $41.19 | 11.49K |
| Q3 2018 | share | Decrease | -100.00% | -13.90K shares | -855K | $53.84 | 0 |
| Q2 2018 | share | Increase | +2.92% | 395 shares | -12K | $56.36 | 13.90K |
| Q1 2018 | share | Increase | +1.89% | 250 shares | 88K | $58.67 | 13.51K |
| Q4 2017 | share | Decrease | -2.36% | -320 shares | -41K | $53.52 | 13.26K |
| Q3 2017 | share | Decrease | -61.02% | -21.25K shares | -1.04M | $54.77 | 13.58K |
| Q2 2017 | share | Increase | +8.71% | 2.79K shares | 143K | $48.34 | 34.83K |
| Q1 2017 | share | Decrease | -13.94% | -5.19K shares | -232K | $48.34 | 32.04K |
| Q4 2016 | share | Decrease | -10.01% | -4.14K shares | 473K | $47.06 | 37.23K |
| Q3 2016 | share | Increase | +8.09% | 3.09K shares | 374K | $31.96 | 41.37K |
| Q2 2016 | share | Increase | +22.79% | 7.10K shares | 162K | $25.69 | 38.28K |
| Q1 2016 | share | Increase | 0.00% | 31.17K shares | 943K | $26.77 | 31.17K |