WILLIS INVESTMENT COUNSEL – National Research Corporation Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$1.49M
portfolio value
WILLIS INVESTMENT COUNSEL quarter portfolio value change:
+3.97%
quarter
National Research Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.21% | -30.92K shares | -1.12M | $39.8 | 37.47K |
| Q2 2022 | share | Increase | +24.28% | 13.36K shares | 436K | $38.28 | 68.39K |
| Q1 2022 | share | Increase | +4.55% | 2.39K shares | -4K | $39.65 | 55.03K |
| Q4 2021 | share | Decrease | -6.34% | -3.56K shares | -184K | $41.88 | 52.64K |
| Q3 2021 | share | Increase | +17.99% | 8.56K shares | 183K | $42.17 | 56.20K |
| Q2 2021 | share | Increase | +0.09% | 45 shares | -42K | $45.77 | 47.63K |
| Q1 2021 | share | Increase | +4.32% | 1.97K shares | 279K | $46.46 | 47.59K |
| Q4 2020 | share | Decrease | -1.29% | -597 shares | -324K | $42.41 | 45.62K |
| Q3 2020 | share | Decrease | -0.10% | -45 shares | -419K | $48.82 | 46.21K |
| Q2 2020 | share | Increase | +1.55% | 706 shares | 621K | $57.75 | 46.26K |
| Q1 2020 | share | Increase | +72.93% | 19.21K shares | 335K | $45.12 | 45.55K |
| Q4 2019 | share | Increase | +4.37% | 1.10K shares | 279K | $65.12 | 26.34K |
| Q3 2019 | share | Decrease | -25.66% | -8.71K shares | -497K | $56.85 | 25.24K |
| Q2 2019 | share | Decrease | -90.03% | -306.59K shares | -20.58M | $56.5 | 33.95K |
| Q1 2019 | share | Increase | +392.85% | 271.45K shares | 19.90M | $37.74 | 340.55K |
| Q4 2018 | share | Increase | +1.42% | 965 shares | 5K | $37.11 | 69.09K |
| Q3 2018 | share | Increase | +4.77% | 3.10K shares | 198K | $37.37 | 68.13K |
| Q2 2018 | share | Increase | +29.27% | 14.72K shares | 961K | $36.06 | 65.02K |
| Q1 2018 | share | Increase | +67.88% | 20.34K shares | 353K | $28.07 | 50.30K |
| Q4 2017 | share | Increase | +63.39% | 11.62K shares | 427K | $35.68 | 29.96K |
| Q3 2017 | share | Decrease | -28.97% | -7.48K shares | -4K | $35.96 | 18.34K |
| Q2 2017 | share | Decrease | -38.56% | -16.20K shares | -133K | $25.59 | 25.82K |
| Q1 2017 | share | Decrease | -3.63% | -1.58K shares | -1K | $18.67 | 42.02K |
| Q4 2016 | share | Increase | +6.70% | 2.74K shares | 163K | $17.92 | 43.61K |
| Q3 2016 | share | 0.00% | 0 shares | 106K | $15.28 | 40.87K | |
| Q2 2016 | share | Increase | +37.19% | 11.08K shares | 97K | $12.78 | 40.87K |
| Q1 2016 | share | Increase | 0.00% | 29.79K shares | 463K | $14.42 | 29.79K |