CORNERCAP INVESTMENT COUNSEL INC – Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
1.65M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
-14.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.94% | -1.28K shares | -450K | 14.95K | |
| Q2 2022 | share | Increase | +6.01% | 921 shares | -179K | 16.24K | |
| Q1 2022 | share | Decrease | -4.36% | -699 shares | -564K | 15.32K | |
| Q4 2021 | share | Decrease | -5.39% | -913 shares | -125K | 16.01K | |
| Q3 2021 | share | Decrease | -2.36% | -410 shares | -475K | 16.93K | |
| Q2 2021 | share | Decrease | -3.24% | -580 shares | -8K | 17.34K | |
| Q1 2021 | share | Increase | +3.61% | 625 shares | 401K | 17.92K | |
| Q4 2020 | share | Decrease | -16.49% | -3.41K shares | -266K | 17.29K | |
| Q3 2020 | share | Increase | +3.06% | 615 shares | 183K | 20.71K | |
| Q2 2020 | share | Increase | +7.13% | 1.33K shares | 574K | 20.09K | |
| Q1 2020 | share | Decrease | -3.55% | -690 shares | -871K | 18.76K | |
| Q4 2019 | share | Increase | +2.06% | 393 shares | 299K | 19.45K | |
| Q3 2019 | share | Increase | +14.39% | 2.39K shares | 246K | 19.05K | |
| Q2 2019 | share | Increase | +1438.32% | 15.57K shares | 2.66M | 16.66K | |
| Q1 2019 | share | Increase | 0.00% | 1.08K shares | 225K | 1.08K | |
| Q4 2018 | share | Decrease | -100.00% | -1.05K shares | -222K | 0 | |
| Q3 2018 | share | Increase | 0.00% | 1.05K shares | 222K | 1.05K |