CORNERCAP INVESTMENT COUNSEL INC – Quanex Building Products Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$884,000
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
-20.18%
quarter
Quanex Building Products Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -224K | $18.16 | 48.68K | |
| Q2 2022 | share | Decrease | -4.38% | -2.22K shares | 39K | $22.75 | 48.68K |
| Q1 2022 | share | 0.00% | 0 shares | -193K | $20.99 | 50.91K | |
| Q4 2021 | share | Decrease | -1.43% | -737 shares | 156K | $24.9 | 50.91K |
| Q3 2021 | share | 0.00% | 0 shares | -177K | $21.41 | 51.65K | |
| Q2 2021 | share | Increase | +0.50% | 259 shares | -65K | $24.75 | 51.65K |
| Q1 2021 | share | Decrease | -5.26% | -2.85K shares | 421K | $26.06 | 51.39K |
| Q4 2020 | share | Increase | +6.54% | 3.33K shares | -12K | $21.96 | 54.25K |
| Q3 2020 | share | Decrease | -23.25% | -15.42K shares | 18K | $18.2 | 50.92K |
| Q2 2020 | share | Increase | +14.44% | 8.37K shares | 337K | $13.64 | 66.34K |
| Q1 2020 | share | Decrease | -5.68% | -3.49K shares | -466K | $9.84 | 57.97K |
| Q4 2019 | share | Decrease | -1.21% | -750 shares | -75K | $16.55 | 61.46K |
| Q3 2019 | share | Increase | +0.74% | 455 shares | -42K | $17.44 | 62.21K |
| Q2 2019 | share | Increase | 0.00% | 61.76K shares | 1.16M | $18.15 | 61.76K |
| Q3 2018 | share | Decrease | -100.00% | -44.05K shares | -791K | $17.22 | 0 |
| Q2 2018 | share | Increase | +2.31% | 995 shares | 42K | $16.91 | 44.05K |
| Q1 2018 | share | Increase | 0.00% | 43.05K shares | 749K | $16.36 | 43.05K |