ALBERT D MASON INC – FB Financial Corporation Transaction History
ALBERT D MASON INC portfolio value:
$903,000
portfolio value
ALBERT D MASON INC quarter portfolio value change:
-2.58%
quarter
FB Financial Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.10% | -24 shares | -24K | $38.21 | 23.62K |
Q2 2022 | share | Increase | +5.90% | 1.31K shares | -65K | $39.22 | 23.64K |
Q1 2022 | share | Decrease | -0.27% | -61 shares | 11K | $44.42 | 22.33K |
Q4 2021 | share | Increase | +0.12% | 26 shares | 22K | $43.87 | 22.39K |
Q3 2021 | share | Decrease | -0.50% | -113 shares | 120K | $42.78 | 22.36K |
Q2 2021 | share | Decrease | -2.44% | -563 shares | -185K | $37.13 | 22.47K |
Q1 2021 | share | Decrease | -1.65% | -386 shares | 210K | $44.12 | 23.04K |
Q4 2020 | share | Decrease | -0.67% | -158 shares | 222K | $34.37 | 23.42K |
Q3 2020 | share | Increase | +1.70% | 395 shares | 18K | $24.78 | 23.58K |
Q2 2020 | share | Decrease | -1.32% | -310 shares | 111K | $24.35 | 23.19K |
Q1 2020 | share | Decrease | -0.34% | -80 shares | -471K | $19.31 | 23.5K |
Q4 2019 | share | Decrease | -0.11% | -25 shares | 48K | $38.67 | 23.58K |
Q3 2019 | share | Increase | +1.03% | 240 shares | 31K | $36.6 | 23.60K |
Q2 2019 | share | Increase | +0.15% | 35 shares | 114K | $35.6 | 23.36K |
Q1 2019 | share | Increase | +0.09% | 20 shares | -75K | $30.83 | 23.33K |
Q4 2018 | share | Decrease | -3.86% | -935 shares | -134K | $33.91 | 23.31K |
Q3 2018 | share | Decrease | -2.40% | -595 shares | -61K | $37.86 | 24.24K |
Q2 2018 | share | 0.00% | 0 shares | 3K | $39.29 | 24.84K | |
Q1 2018 | share | Decrease | -0.70% | -175 shares | -42K | $39.1 | 24.84K |
Q4 2017 | share | Increase | +0.40% | 100 shares | 110K | $40.45 | 25.01K |
Q3 2017 | share | Increase | +1.47% | 360 shares | 51K | $36.34 | 24.91K |
Q2 2017 | share | Decrease | -1.80% | -450 shares | 5K | $34.87 | 24.55K |
Q1 2017 | share | Increase | +0.99% | 245 shares | 241K | $34.07 | 25.00K |
Q4 2016 | share | Decrease | -62.64% | -41.51K shares | -694K | $25 | 24.76K |
Q3 2016 | share | Increase | 0.00% | 66.27K shares | 1.33M | $19.44 | 66.27K |