CORNERCAP INVESTMENT COUNSEL INC – World Fuel Services Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.02M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
+14.56%
quarter
World Fuel Services Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -300 shares | 124K | $23.44 | 43.58K |
| Q2 2022 | share | Decrease | -0.70% | -311 shares | -297K | $20.46 | 43.88K |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $27.04 | 44.2K | |
| Q4 2021 | share | Increase | +11.90% | 4.69K shares | -158K | $26.52 | 44.2K |
| Q3 2021 | share | Decrease | -2.06% | -830 shares | 48K | $33.62 | 39.50K |
| Q2 2021 | share | Increase | +25.41% | 8.17K shares | 148K | $31.61 | 40.33K |
| Q1 2021 | share | Increase | +21.80% | 5.75K shares | -14K | $34.94 | 32.16K |
| Q4 2020 | share | Decrease | -20.25% | -6.70K shares | 444K | $30.83 | 26.40K |
| Q3 2020 | share | Increase | +0.15% | 48 shares | -150K | $20.9 | 33.10K |
| Q2 2020 | share | Decrease | -9.14% | -3.32K shares | -64K | $25.29 | 33.06K |
| Q1 2020 | share | Increase | +19.87% | 6.03K shares | -402K | $24.63 | 36.38K |
| Q4 2019 | share | Decrease | -1.04% | -318 shares | 93K | $42.3 | 30.35K |
| Q3 2019 | share | Decrease | -9.21% | -3.11K shares | 10K | $38.82 | 30.67K |
| Q2 2019 | share | 0.00% | 0 shares | 239K | $34.87 | 33.78K | |
| Q1 2019 | share | Decrease | -7.82% | -2.86K shares | 191K | $27.93 | 33.78K |
| Q4 2018 | share | Increase | 0.00% | 36.64K shares | 785K | $20.65 | 36.64K |
| Q2 2018 | share | Decrease | -100.00% | -44.33K shares | -1.08M | $19.6 | 0 |
| Q1 2018 | share | Decrease | -3.40% | -1.56K shares | -203K | $23.51 | 44.33K |
| Q4 2017 | share | Increase | +14.54% | 5.82K shares | -68K | $26.88 | 45.89K |
| Q3 2017 | share | Increase | +8.27% | 3.06K shares | -64K | $32.26 | 40.06K |
| Q2 2017 | share | Increase | +13.67% | 4.45K shares | 243K | $36.58 | 37.00K |
| Q1 2017 | share | Increase | +5.32% | 1.64K shares | -239K | $34.43 | 32.55K |
| Q4 2016 | share | Increase | +8.63% | 2.45K shares | 103K | $43.54 | 30.91K |
| Q3 2016 | share | Increase | +127.00% | 15.92K shares | 721K | $43.81 | 28.45K |
| Q2 2016 | share | Increase | +4.15% | 500 shares | 10K | $44.91 | 12.53K |
| Q1 2016 | share | 0.00% | 0 shares | 122K | $45.89 | 12.03K |