WOODMONT INVESTMENT COUNSEL LLC – Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$3.15M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.21% | -1.37K shares | -416K | $28.13 | 112.29K |
| Q2 2022 | share | 0.00% | 0 shares | -599K | $31.45 | 113.66K | |
| Q1 2022 | share | Increase | +0.22% | 251 shares | -235K | $36.72 | 113.66K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $38.93 | 113.41K | |
| Q3 2021 | share | Decrease | -2.07% | -2.39K shares | -180K | $38.7 | 113.41K |
| Q2 2021 | share | Decrease | -0.18% | -210 shares | 204K | $39.45 | 115.80K |
| Q1 2021 | share | Decrease | -0.53% | -624 shares | 165K | $37.3 | 116.01K |
| Q4 2020 | share | 0.00% | 0 shares | 537K | $35.7 | 116.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 193K | $30.69 | 116.64K | |
| Q2 2020 | share | Decrease | -5.57% | -6.87K shares | 278K | $29.08 | 116.64K |
| Q1 2020 | share | Increase | +23.92% | 23.84K shares | -160K | $25.05 | 123.52K |
| Q4 2019 | share | 0.00% | 0 shares | 176K | $32.61 | 99.67K | |
| Q3 2019 | share | Decrease | -1.15% | -1.15K shares | -60K | $30.22 | 99.67K |
| Q2 2019 | share | Decrease | -0.07% | -69 shares | 77K | $30.44 | 100.83K |
| Q1 2019 | share | Decrease | -1.39% | -1.42K shares | 258K | $29.46 | 100.90K |
| Q4 2018 | share | Increase | 0.00% | 102.32K shares | 2.90M | $26.67 | 102.32K |