CORNERCAP INVESTMENT COUNSEL INC – Sanmina Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.18M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
+13.14%
quarter
Sanmina Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.83% | -4.46K shares | -45K | $46.08 | 25.66K |
| Q2 2022 | share | Decrease | -7.60% | -2.47K shares | -91K | $40.73 | 30.12K |
| Q1 2022 | share | Increase | +0.21% | 68 shares | -31K | $40.42 | 32.60K |
| Q4 2021 | share | Increase | +0.35% | 113 shares | 99K | $41.6 | 32.53K |
| Q3 2021 | share | Increase | +0.11% | 36 shares | -12K | $38.54 | 32.42K |
| Q2 2021 | share | Decrease | -9.95% | -3.58K shares | -226K | $38.96 | 32.38K |
| Q1 2021 | share | Increase | +4.64% | 1.59K shares | 311K | $41.38 | 35.96K |
| Q4 2020 | share | Increase | +3.20% | 1.06K shares | 276K | $31.89 | 34.37K |
| Q3 2020 | share | Increase | +1.29% | 423 shares | 78K | $27.05 | 33.30K |
| Q2 2020 | share | Increase | +9.55% | 2.86K shares | 4K | $25.04 | 32.88K |
| Q1 2020 | share | Decrease | -23.11% | -9.02K shares | -518K | $27.28 | 30.01K |
| Q4 2019 | share | Decrease | -0.80% | -316 shares | 73K | $34.24 | 39.04K |
| Q3 2019 | share | Decrease | -0.42% | -165 shares | 67K | $32.11 | 39.36K |
| Q2 2019 | share | Increase | +7.77% | 2.85K shares | 139K | $30.28 | 39.52K |
| Q1 2019 | share | Increase | 0.00% | 36.67K shares | 1.05M | $28.85 | 36.67K |
| Q1 2018 | share | Decrease | -100.00% | -54.80K shares | -1.80M | $26.15 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -227K | $33 | 54.80K | |
| Q3 2017 | share | Increase | +7.25% | 3.70K shares | 89K | $37.15 | 54.80K |
| Q2 2017 | share | Increase | +0.16% | 80 shares | -124K | $38.1 | 51.1K |
| Q1 2017 | share | Decrease | -1.77% | -920 shares | 167K | $40.6 | 51.02K |
| Q4 2016 | share | Decrease | -11.15% | -6.52K shares | 240K | $36.65 | 51.94K |
| Q3 2016 | share | Increase | +0.86% | 500 shares | 110K | $28.47 | 58.46K |
| Q2 2016 | share | Increase | +127.16% | 32.44K shares | 957K | $26.81 | 57.96K |
| Q1 2016 | share | Increase | 0.00% | 25.51K shares | 597K | $23.38 | 25.51K |