CARDINAL CAPITAL MANAGEMENT – Union Bankshares, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$776,000
portfolio value
CARDINAL CAPITAL MANAGEMENT quarter portfolio value change:
-13.50%
quarter
Union Bankshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.89% | -1.02K shares | -148K | $22.62 | 34.31K |
| Q2 2022 | share | Increase | +3.78% | 1.28K shares | -123K | $26.15 | 35.33K |
| Q1 2022 | share | Increase | +19.35% | 5.52K shares | 218K | $31.1 | 34.05K |
| Q4 2021 | share | Increase | +2.49% | 694 shares | -61K | $28.61 | 28.53K |
| Q3 2021 | share | Increase | +2.66% | 721 shares | -92K | $31.65 | 27.83K |
| Q2 2021 | share | Increase | +3.92% | 1.02K shares | 199K | $35.47 | 27.11K |
| Q1 2021 | share | Increase | +5.94% | 1.46K shares | 150K | $29.11 | 26.09K |
| Q4 2020 | share | Increase | +6.70% | 1.54K shares | 165K | $24.65 | 24.63K |
| Q3 2020 | share | Increase | +9.82% | 2.06K shares | 75K | $19.16 | 23.08K |
| Q2 2020 | share | Increase | +15.27% | 2.78K shares | -17K | $17.39 | 21.01K |
| Q1 2020 | share | Decrease | -7.41% | -1.45K shares | -304K | $20.61 | 18.23K |
| Q4 2019 | share | Decrease | -1.38% | -275 shares | 84K | $32.92 | 19.69K |
| Q3 2019 | share | Increase | +1.57% | 309 shares | -98K | $28.38 | 19.96K |
| Q2 2019 | share | Increase | +1.38% | 268 shares | -149K | $32.98 | 19.65K |
| Q1 2019 | share | Increase | +1.03% | 197 shares | -39K | $39.98 | 19.39K |
| Q4 2018 | share | Increase | +1.95% | 368 shares | -84K | $41.93 | 19.19K |
| Q3 2018 | share | Increase | +0.32% | 60 shares | 26K | $46.37 | 18.82K |
| Q2 2018 | share | Increase | +0.53% | 99 shares | 26K | $45.02 | 18.76K |
| Q1 2018 | share | Decrease | -0.73% | -137 shares | -48K | $43.81 | 18.66K |
| Q4 2017 | share | Decrease | -0.81% | -153 shares | 79K | $45.41 | 18.80K |
| Q3 2017 | share | Increase | +7.79% | 1.37K shares | 82K | $41.27 | 18.95K |
| Q2 2017 | share | Increase | +11.46% | 1.80K shares | 157K | $40.24 | 17.58K |
| Q1 2017 | share | Increase | +1.01% | 157 shares | -32K | $36.14 | 15.77K |
| Q4 2016 | share | Increase | +10.86% | 1.53K shares | 230K | $37.98 | 15.62K |
| Q3 2016 | share | Increase | +7.91% | 1.03K shares | 5K | $28.22 | 14.09K |
| Q2 2016 | share | Increase | +5.58% | 690 shares | 122K | $29.88 | 13.05K |
| Q1 2016 | share | Increase | +7.74% | 889 shares | 33K | $23.25 | 12.36K |