LONDON CO OF VIRGINIA – TowneBank Transaction History

$439,000

portfolio value

-1.18%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-5K	$26.83	16.36K
Q2 2022	share		0.00%	0 shares	-46K	$27.15	16.36K
Q1 2022	share		0.00%	0 shares	-27K	$29.94	16.36K
Q4 2021	share		0.00%	0 shares	8K	$31.45	16.36K
Q3 2021	share		0.00%	0 shares	11K	$31.11	16.36K
Q2 2021	share		0.00%	0 shares	0	$30.22	16.36K
Q1 2021	share		0.00%	0 shares	114K	$30.01	16.36K
Q4 2020	share		0.00%	0 shares	116K	$23.04	16.36K
Q3 2020	share		0.00%	0 shares	-40K	$15.97	16.36K
Q2 2020	share		0.00%	0 shares	12K	$18.14	16.36K
Q1 2020	share		0.00%	0 shares	-159K	$17.25	16.36K
Q4 2019	share		0.00%	0 shares	0	$26.25	16.36K
Q3 2019	share		0.00%	0 shares	8K	$26.08	16.36K
Q2 2019	share		0.00%	0 shares	42K	$25.41	16.36K
Q1 2019	share		0.00%	0 shares	13K	$22.91	16.36K
Q4 2018	share		0.00%	0 shares	-113K	$22.02	16.36K
Q3 2018	share		0.00%	0 shares	-20K	$28.18	16.36K
Q2 2018	share		0.00%	0 shares	57K	$29.17	16.36K
Q1 2018	share		0.00%	0 shares	-35K	$25.86	16.36K
Q4 2017	share		0.00%	0 shares	-45K	$27.67	16.36K
Q3 2017	share		0.00%	0 shares	44K	$30.01	16.36K
Q2 2017	share		0.00%	0 shares	-26K	$27.48	16.36K
Q1 2017	share		0.00%	0 shares	-14K	$28.77	16.36K
Q4 2016	share		0.00%	0 shares	151K	$29.41	16.36K
Q3 2016	share		0.00%	0 shares	39K	$21.17	16.36K
Q2 2016	share	Increase	0.00%	16.36K shares	354K	$18.97	16.36K

LONDON CO OF VIRGINIA portfolio value: