CORNERCAP INVESTMENT COUNSEL INC – Telephone and Data Systems, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$935,000
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
-11.97%
quarter
Telephone and Data Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.76% | 4.25K shares | -60K | $13.9 | 67.28K |
| Q2 2022 | share | Increase | 0.00% | 63.02K shares | 995K | $15.79 | 63.02K |
| Q3 2021 | share | Decrease | -100.00% | -56.00K shares | -1.26M | $19.5 | 0 |
| Q2 2021 | share | Decrease | -3.77% | -2.19K shares | -67K | $22.46 | 56.00K |
| Q1 2021 | share | Increase | +6.22% | 3.41K shares | -57K | $22.59 | 58.20K |
| Q4 2020 | share | Increase | +2.70% | 1.44K shares | 409K | $18.13 | 54.79K |
| Q3 2020 | share | Increase | +4.78% | 2.43K shares | -28K | $17.85 | 53.35K |
| Q2 2020 | share | Decrease | -6.90% | -3.77K shares | 95K | $19.08 | 50.91K |
| Q1 2020 | share | Decrease | -13.79% | -8.75K shares | -696K | $15.95 | 54.69K |
| Q4 2019 | share | Decrease | -4.09% | -2.70K shares | -94K | $23.96 | 63.44K |
| Q3 2019 | share | Increase | +23.44% | 12.56K shares | 78K | $24.14 | 66.15K |
| Q2 2019 | share | Decrease | -0.51% | -275 shares | -26K | $28.27 | 53.59K |
| Q1 2019 | share | Decrease | -0.49% | -265 shares | -106K | $28.42 | 53.86K |
| Q4 2018 | share | Decrease | -17.05% | -11.12K shares | -225K | $29.94 | 54.13K |
| Q3 2018 | share | Increase | +19.34% | 10.57K shares | 487K | $27.87 | 65.25K |
| Q2 2018 | share | Decrease | -5.78% | -3.35K shares | -128K | $24.98 | 54.68K |
| Q1 2018 | share | Decrease | -2.18% | -1.29K shares | -22K | $25.39 | 58.03K |
| Q4 2017 | share | Increase | +4.73% | 2.68K shares | 69K | $25.04 | 59.33K |
| Q3 2017 | share | Increase | +25.17% | 11.39K shares | 324K | $24.97 | 56.65K |
| Q2 2017 | share | Increase | 0.00% | 45.26K shares | 1.25M | $24.7 | 45.26K |