CORNERCAP INVESTMENT COUNSEL INC – RBB Bancorp Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.01M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
+0.53%
quarter
RBB Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 5K | $20.78 | 48.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -137K | $20.67 | 48.62K | |
| Q1 2022 | share | Increase | +25.40% | 9.85K shares | 126K | $23.49 | 48.62K |
| Q4 2021 | share | Increase | +0.15% | 60 shares | 40K | $26.07 | 38.77K |
| Q3 2021 | share | Increase | +0.19% | 73 shares | 40K | $25.08 | 38.71K |
| Q2 2021 | share | Increase | +0.99% | 378 shares | 160K | $23.97 | 38.64K |
| Q1 2021 | share | Increase | 0.00% | 38.26K shares | 776K | $19.94 | 38.26K |
| Q3 2018 | share | Decrease | -100.00% | -18.16K shares | -583K | $22.94 | 0 |
| Q2 2018 | share | Decrease | -35.67% | -10.06K shares | -161K | $29.89 | 18.16K |
| Q1 2018 | share | Increase | 0.00% | 28.23K shares | 744K | $24.46 | 28.23K |