CORNERCAP INVESTMENT COUNSEL INC – Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
990,000
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
-5.65%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -60K | 19.44K | ||
| Q2 2022 | share | Decrease | -22.90% | -5.77K shares | -377K | 19.44K | |
| Q1 2022 | share | Decrease | -0.79% | -202 shares | 3K | 25.21K | |
| Q4 2021 | share | Decrease | -5.12% | -1.37K shares | 46K | 25.42K | |
| Q3 2021 | share | Increase | +0.19% | 50 shares | 92K | 26.79K | |
| Q2 2021 | share | Increase | +2.29% | 598 shares | 51K | 26.74K | |
| Q1 2021 | share | Decrease | -1.32% | -351 shares | 73K | 26.14K | |
| Q4 2020 | share | Decrease | -10.24% | -3.02K shares | 353K | 26.49K | |
| Q3 2020 | share | Increase | +8.36% | 2.27K shares | -40K | 29.51K | |
| Q2 2020 | share | Decrease | -9.82% | -2.96K shares | 31K | 27.24K | |
| Q1 2020 | share | Increase | +1.09% | 325 shares | -493K | 30.20K | |
| Q4 2019 | share | Increase | +0.27% | 80 shares | 179K | 29.88K | |
| Q3 2019 | share | Decrease | -1.42% | -430 shares | 78K | 29.8K | |
| Q2 2019 | share | Increase | +8.70% | 2.42K shares | 111K | 30.23K | |
| Q1 2019 | share | Increase | +5.68% | 1.49K shares | 99K | 27.81K | |
| Q4 2018 | share | Increase | +10.52% | 2.50K shares | -129K | 26.31K | |
| Q3 2018 | share | Increase | +42.23% | 7.07K shares | 179K | 23.81K | |
| Q2 2018 | share | Increase | 0.00% | 16.74K shares | 794K | 16.74K | |
| Q2 2017 | share | Decrease | -100.00% | -15.54K shares | -658K | 0 | |
| Q1 2017 | share | 0.00% | 0 shares | -15K | 15.54K | ||
| Q4 2016 | share | Increase | 0.00% | 15.54K shares | 673K | 15.54K |