WILLIS INVESTMENT COUNSEL – Patriot Transportation Holding, Inc. Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$124,000
portfolio value
WILLIS INVESTMENT COUNSEL quarter portfolio value change:
+5.65%
quarter
Patriot Transportation Holding, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.36% | -34.15K shares | -248K | $7.86 | 15.81K |
| Q2 2022 | share | Decrease | -1.49% | -758 shares | -33K | $7.44 | 49.96K |
| Q1 2022 | share | Decrease | -29.65% | -21.37K shares | -177K | $7.98 | 50.72K |
| Q4 2021 | share | Decrease | -22.67% | -21.14K shares | -481K | $8.01 | 72.10K |
| Q3 2021 | share | Decrease | -3.30% | -3.18K shares | -28K | $8.42 | 93.24K |
| Q2 2021 | share | Decrease | -52.67% | -107.32K shares | -1.15M | $8.35 | 96.42K |
| Q1 2021 | share | Increase | +2.61% | 5.18K shares | 500K | $8.13 | 203.74K |
| Q4 2020 | share | Decrease | -12.13% | -27.41K shares | -279K | $6.49 | 198.56K |
| Q3 2020 | share | Increase | +1.32% | 2.94K shares | 149K | $4.93 | 225.97K |
| Q2 2020 | share | Increase | +3.33% | 7.18K shares | -124K | $4.59 | 223.02K |
| Q1 2020 | share | Increase | +39.85% | 61.50K shares | -1.01M | $5.09 | 215.84K |
| Q4 2019 | share | Increase | +4.53% | 6.68K shares | 364K | $8.9 | 154.34K |
| Q3 2019 | share | Increase | +10.05% | 13.48K shares | 366K | $8.18 | 147.65K |
| Q2 2019 | share | Decrease | -33.73% | -68.29K shares | -22.53M | $7.75 | 134.17K |
| Q1 2019 | share | Increase | +63.89% | 78.92K shares | 22.37M | $8.59 | 202.46K |
| Q4 2018 | share | Increase | +2.47% | 2.97K shares | 117K | $9 | 123.53K |
| Q3 2018 | share | Increase | +65.52% | 47.72K shares | 788K | $8.78 | 120.56K |
| Q2 2018 | share | Decrease | -30.29% | -31.64K shares | -404K | $9.6 | 72.83K |
| Q1 2018 | share | Increase | +6.51% | 6.38K shares | 229K | $8.68 | 104.48K |
| Q4 2017 | share | Decrease | -1.46% | -1.45K shares | -280K | $7.94 | 98.10K |
| Q3 2017 | share | Increase | 0.00% | 99.55K shares | 1.98M | $9.11 | 99.55K |
| Q1 2017 | share | Decrease | -100.00% | -74.3K shares | -1.62M | $10.28 | 0 |
| Q4 2016 | share | Increase | +14.17% | 9.22K shares | 295K | $10.02 | 74.3K |
| Q3 2016 | share | Increase | +22.26% | 11.84K shares | 299K | $9.47 | 65.07K |
| Q2 2016 | share | Increase | +31.91% | 12.87K shares | 219K | $8.89 | 53.22K |
| Q1 2016 | share | Increase | 0.00% | 40.35K shares | 816K | $9.24 | 40.35K |