CORNERCAP INVESTMENT COUNSEL INC – Primerica, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$896,000
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
+3.14%
quarter
Primerica, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.76% | -363 shares | -16K | $123.45 | 7.25K |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $119.69 | 7.61K | |
| Q1 2022 | share | Increase | +0.33% | 25 shares | -122K | $136.82 | 7.61K |
| Q4 2021 | share | Increase | 0.00% | 7.59K shares | 1.16M | $153.53 | 7.59K |
| Q1 2021 | share | Decrease | -100.00% | -6.83K shares | -892K | $146.47 | 0 |
| Q4 2020 | share | Decrease | -6.50% | -475 shares | 65K | $132.28 | 6.83K |
| Q3 2020 | share | Increase | +0.43% | 31 shares | -22K | $111.4 | 7.30K |
| Q2 2020 | share | Decrease | -6.43% | -500 shares | 161K | $114.45 | 7.27K |
| Q1 2020 | share | Increase | +0.31% | 24 shares | -324K | $86.54 | 7.77K |
| Q4 2019 | share | Decrease | -10.82% | -941 shares | -94K | $127.31 | 7.75K |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $123.74 | 8.69K | |
| Q2 2019 | share | Decrease | -3.07% | -275 shares | -53K | $116.32 | 8.69K |
| Q1 2019 | share | 0.00% | 0 shares | 220K | $118.13 | 8.97K | |
| Q4 2018 | share | Decrease | -0.50% | -45 shares | -211K | $94.23 | 8.97K |
| Q3 2018 | share | Decrease | -1.96% | -180 shares | 171K | $116.01 | 9.01K |
| Q2 2018 | share | Increase | 0.00% | 9.19K shares | 916K | $95.64 | 9.19K |