DENALI ADVISORS LLC – TowneBank Transaction History
DENALI ADVISORS LLC portfolio value:
$3.88M
portfolio value
DENALI ADVISORS LLC 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 | 0.00% | 0 shares | -46K | $26.83 | 144.82K | |
| Q2 2022 | share | Increase | +3.17% | 4.45K shares | -271K | $27.15 | 144.82K |
| Q1 2022 | share | Increase | +4.16% | 5.6K shares | -54K | $29.94 | 140.36K |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $31.45 | 134.76K | |
| Q3 2021 | share | Decrease | -11.49% | -17.5K shares | -439K | $31.11 | 134.76K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $30.22 | 152.26K | |
| Q1 2021 | share | Decrease | -10.41% | -17.7K shares | 638K | $30.01 | 152.26K |
| Q4 2020 | share | Increase | +5.41% | 8.71K shares | 1.34M | $23.04 | 169.96K |
| Q3 2020 | share | Increase | +23.61% | 30.8K shares | 186K | $15.97 | 161.24K |
| Q2 2020 | share | Increase | +64.29% | 51.04K shares | 1.02M | $18.14 | 130.44K |
| Q1 2020 | share | 0.00% | 0 shares | -773K | $17.25 | 79.4K | |
| Q4 2019 | share | Increase | +9.22% | 6.7K shares | 188K | $26.25 | 79.4K |
| Q3 2019 | share | Increase | +201.66% | 48.6K shares | 1.36M | $26.08 | 72.7K |
| Q2 2019 | share | Increase | +354.72% | 18.8K shares | 526K | $25.41 | 24.1K |
| Q1 2019 | share | Increase | 0.00% | 5.3K shares | 131K | $22.91 | 5.3K |