STILWELL VALUE LLC – ICC Holdings, Inc. Transaction History
STILWELL VALUE LLC portfolio value:
$4.53M
portfolio value
STILWELL VALUE LLC quarter portfolio value change:
-4.75%
quarter
ICC Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.39% | 37.39K shares | 373K | $15.25 | 297.30K |
| Q2 2022 | share | Increase | +0.58% | 1.5K shares | -245K | $16.01 | 259.90K |
| Q1 2022 | share | Increase | +4.97% | 12.24K shares | 283K | $17.05 | 258.40K |
| Q4 2021 | share | Increase | +4.96% | 11.62K shares | 253K | $17 | 246.16K |
| Q3 2021 | share | Increase | +16.04% | 32.41K shares | 634K | $16.5 | 234.54K |
| Q2 2021 | share | Increase | +5.48% | 10.50K shares | 403K | $16.01 | 202.12K |
| Q1 2021 | share | Increase | +4.67% | 8.55K shares | 215K | $14.78 | 191.62K |
| Q4 2020 | share | Increase | +70.72% | 75.83K shares | 1.36M | $14.3 | 183.06K |
| Q3 2020 | share | Increase | +151.02% | 64.51K shares | 779K | $11.7 | 107.23K |
| Q2 2020 | share | Increase | +70.88% | 17.71K shares | 202K | $11.14 | 42.71K |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $11.02 | 25K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $14.09 | 25K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $13.75 | 25K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $13.86 | 25K | |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $13.52 | 25K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $13.65 | 25K | |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $15.01 | 25K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $15.99 | 25K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $15.69 | 25K | |
| Q4 2017 | share | 0.00% | 0 shares | -43K | $16.27 | 25K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $18 | 25K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $17.32 | 25K | |
| Q1 2017 | share | Increase | 0.00% | 25K shares | 411K | $16.42 | 25K |