PHILADELPHIA TRUST CO – Summit Financial Group, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$527,000
portfolio value
PHILADELPHIA TRUST CO quarter portfolio value change:
-3.02%
quarter
Summit Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $26.94 | 19.54K | |
| Q2 2022 | share | 0.00% | 0 shares | 43K | $27.78 | 19.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $25.59 | 19.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $27.42 | 19.54K | |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $24.51 | 19.54K | |
| Q2 2021 | share | 0.00% | 0 shares | -89K | $21.84 | 19.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $26.16 | 19.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 142K | $21.62 | 19.54K | |
| Q3 2020 | share | 0.00% | 0 shares | -32K | $14.39 | 19.54K | |
| Q2 2020 | share | 0.00% | 0 shares | -93K | $15.84 | 19.54K | |
| Q1 2020 | share | 0.00% | 0 shares | -115K | $20.16 | 19.54K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $25.53 | 19.54K | |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $23.99 | 19.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $25.02 | 19.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 141K | $24.56 | 19.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $17.8 | 19.54K | |
| Q3 2018 | share | Increase | +0.48% | 93 shares | -68K | $21.24 | 19.54K |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $24.43 | 19.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $22.65 | 19.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $23.72 | 19.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 71K | $23.03 | 19.45K | |
| Q2 2017 | share | Increase | +0.51% | 98 shares | 11K | $19.65 | 19.45K |
| Q1 2017 | share | Decrease | -51.94% | -20.92K shares | -693K | $19.14 | 19.35K |
| Q4 2016 | share | Decrease | -35.03% | -21.71K shares | -78K | $24.34 | 40.27K |
| Q3 2016 | share | 0.00% | 0 shares | 103K | $16.88 | 61.99K | |
| Q2 2016 | share | 0.00% | 0 shares | 125K | $15.34 | 61.99K | |
| Q1 2016 | share | Increase | +0.67% | 413 shares | 228K | $13.48 | 61.99K |