WILLIS INVESTMENT COUNSEL – National Beverage Corp. Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$588,000
portfolio value
WILLIS INVESTMENT COUNSEL quarter portfolio value change:
-21.25%
quarter
National Beverage Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.51% | -22.42K shares | -1.25M | $38.54 | 15.25K |
| Q2 2022 | share | Decrease | -2.46% | -950 shares | 164K | $48.94 | 37.68K |
| Q1 2022 | share | Decrease | -3.54% | -1.41K shares | -136K | $43.5 | 38.63K |
| Q4 2021 | share | Increase | +0.90% | 356 shares | -268K | $45.93 | 40.05K |
| Q3 2021 | share | Increase | +75.19% | 17.03K shares | 1.01M | $52.49 | 39.69K |
| Q2 2021 | share | Increase | +106.41% | 11.68K shares | 533K | $47.23 | 22.65K |
| Q1 2021 | share | Decrease | -6.12% | -715 shares | 41K | $48.91 | 10.97K |
| Q4 2020 | share | Increase | +4.75% | 530 shares | 116K | $42.45 | 11.69K |
| Q3 2020 | share | Increase | 0.00% | 11.16K shares | 380K | $31.97 | 11.16K |