PINNACLE HOLDINGS, LLC – Peoples Bancorp of North Carolina, Inc. Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$865,247
portfolio value
PINNACLE HOLDINGS, LLC quarter portfolio value change:
-8.69%
quarter
Peoples Bancorp of North Carolina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -82.33K | $24.8 | 34.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -53.72K | $27.16 | 34.88K | |
| Q1 2022 | share | 0.00% | 0 shares | 38.72K | $28.7 | 34.88K | |
| Q4 2021 | share | 0.00% | 0 shares | -27.91K | $27.59 | 34.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 90.36K | $28.22 | 34.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 75.36K | $25.49 | 34.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 21.63K | $23.21 | 34.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 264.80K | $22.45 | 34.88K | |
| Q3 2020 | share | Decrease | -9.36% | -3.60K shares | -141.83K | $14.96 | 34.88K |
| Q2 2020 | share | Decrease | -0.91% | -352 shares | -110.71K | $16.98 | 38.49K |
| Q1 2020 | share | Decrease | -5.35% | -2.19K shares | -557.24K | $19.4 | 38.84K |
| Q4 2019 | share | 0.00% | 0 shares | 128.86K | $30.96 | 41.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -13.95K | $27.87 | 41.03K | |
| Q2 2019 | share | Decrease | -3.43% | -1.45K shares | 102.82K | $28.05 | 41.03K |
| Q1 2019 | share | 0.00% | 0 shares | 90.94K | $24.7 | 42.49K | |
| Q4 2018 | share | 0.00% | 0 shares | -186.13K | $22.52 | 42.49K | |
| Q3 2018 | share | Increase | +0.01% | 5 shares | -135.40K | $26.43 | 42.49K |
| Q2 2018 | share | 0.00% | 0 shares | 55.66K | $29.23 | 42.49K | |
| Q1 2018 | share | Decrease | -0.36% | -154 shares | -3.45K | $27.92 | 42.49K |
| Q4 2017 | share | Decrease | -0.01% | -4 shares | -72.24K | $27.76 | 42.64K |
| Q3 2017 | share | 0.00% | 0 shares | 155.85K | $29.18 | 42.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 73.66K | $25.79 | 42.64K | |
| Q1 2017 | share | Decrease | -8.58% | -4.00K shares | 88.25K | $24.13 | 42.64K |
| Q4 2016 | share | Increase | +3.59% | 1.61K shares | 203.48K | $20.28 | 46.65K |
| Q3 2016 | share | 0.00% | 0 shares | 56.90K | $16.91 | 45.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 41.35K | $15.72 | 45.03K | |
| Q1 2016 | share | Increase | +5.68% | 2.42K shares | 12.25K | $14.83 | 45.03K |