OLD POINT TRUST & FINANCIAL SERVICES N A – TowneBank Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$444,000
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES N A quarter portfolio value change:
-1.18%
quarter
TowneBank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.76% | 1.47K shares | 35K | $26.83 | 16.56K |
| Q2 2022 | share | Increase | +14.74% | 1.93K shares | 15K | $27.15 | 15.09K |
| Q1 2022 | share | Increase | +8.61% | 1.04K shares | 12K | $29.94 | 13.15K |
| Q4 2021 | share | Increase | +10.75% | 1.17K shares | 42K | $31.45 | 12.10K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $31.11 | 10.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $30.22 | 10.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $30.01 | 10.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $23.04 | 10.93K | |
| Q3 2020 | share | 0.00% | 0 shares | -27K | $15.97 | 10.93K | |
| Q2 2020 | share | Decrease | -9.61% | -1.16K shares | -13K | $18.14 | 10.93K |
| Q1 2020 | share | 0.00% | 0 shares | -118K | $17.25 | 12.09K | |
| Q4 2019 | share | Increase | 0.00% | 12.09K shares | 337K | $26.25 | 12.09K |
| Q3 2018 | share | Decrease | -100.00% | -7.43K shares | -238K | $28.18 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $29.17 | 7.43K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $25.86 | 7.43K | |
| Q4 2017 | share | 0.00% | 0 shares | -20K | $27.67 | 7.43K | |
| Q3 2017 | share | Decrease | -39.73% | -4.9K shares | -131K | $30.01 | 7.43K |
| Q2 2017 | share | 0.00% | 0 shares | -19K | $27.48 | 12.33K | |
| Q1 2017 | share | Decrease | -7.50% | -1K shares | -44K | $28.77 | 12.33K |
| Q4 2016 | share | 0.00% | 0 shares | 123K | $29.41 | 13.33K | |
| Q3 2016 | share | Increase | +11.68% | 1.39K shares | 62K | $21.17 | 13.33K |
| Q2 2016 | share | Decrease | -81.66% | -53.16K shares | -991K | $18.97 | 11.94K |
| Q1 2016 | share | Increase | +4.17% | 2.60K shares | -55K | $16.71 | 65.1K |