CORNERCAP INVESTMENT COUNSEL INC – Valley National Bancorp Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.23M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
+3.75%
quarter
Valley National Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 44K | $10.8 | 114.38K | |
| Q2 2022 | share | Increase | +493.82% | 95.12K shares | 940K | $10.41 | 114.38K |
| Q1 2022 | share | Decrease | -3.09% | -614 shares | -22K | $13.02 | 19.26K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $13.75 | 19.87K | |
| Q3 2021 | share | Increase | +55.85% | 7.12K shares | 94K | $13.31 | 19.87K |
| Q2 2021 | share | Decrease | -45.09% | -10.47K shares | -148K | $13.31 | 12.75K |
| Q1 2021 | share | Decrease | -84.04% | -122.35K shares | -1.34M | $13.51 | 23.22K |
| Q4 2020 | share | Increase | +0.96% | 1.38K shares | 679K | $9.51 | 145.57K |
| Q3 2020 | share | Decrease | -0.11% | -164 shares | -141K | $6.61 | 144.19K |
| Q2 2020 | share | Decrease | -8.54% | -13.47K shares | -25K | $7.43 | 144.36K |
| Q1 2020 | share | Decrease | -4.75% | -7.87K shares | -743K | $6.85 | 157.83K |
| Q4 2019 | share | Decrease | -0.25% | -417 shares | 91K | $10.57 | 165.71K |
| Q3 2019 | share | Decrease | -1.42% | -2.38K shares | -11K | $9.94 | 166.13K |
| Q2 2019 | share | Decrease | -0.99% | -1.68K shares | 186K | $9.76 | 168.51K |
| Q1 2019 | share | Increase | +2.23% | 3.71K shares | 153K | $8.59 | 170.20K |
| Q4 2018 | share | Increase | +2.00% | 3.26K shares | -358K | $7.87 | 166.48K |
| Q3 2018 | share | Increase | +19.96% | 27.15K shares | 181K | $9.86 | 163.22K |
| Q2 2018 | share | Decrease | -0.44% | -604 shares | -48K | $10.56 | 136.07K |
| Q1 2018 | share | Decrease | -3.92% | -5.58K shares | 107K | $10.73 | 136.67K |
| Q4 2017 | share | 0.00% | 0 shares | -118K | $9.58 | 142.25K | |
| Q3 2017 | share | Increase | +161.67% | 87.89K shares | 1.07M | $10.19 | 142.25K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $9.89 | 54.36K | |
| Q1 2017 | share | Increase | +6.76% | 3.44K shares | 49K | $9.79 | 54.36K |
| Q4 2016 | share | Increase | 0.00% | 50.92K shares | 593K | $9.57 | 50.92K |