M3F, INC. – ICC Holdings, Inc. Transaction History
M3F, INC. portfolio value:
$1.61M
portfolio value
M3F, INC. 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 | Decrease | -54.13% | -125K shares | -2.08M | $15.25 | 105.94K |
| Q2 2022 | share | 0.00% | 0 shares | -241K | $16.01 | 230.94K | |
| Q1 2022 | share | 0.00% | 0 shares | 70K | $17.05 | 230.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $17 | 230.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 114K | $16.5 | 230.94K | |
| Q2 2021 | share | 0.00% | 0 shares | 283K | $16.01 | 230.94K | |
| Q1 2021 | share | Increase | +12.21% | 25.13K shares | 471K | $14.78 | 230.94K |
| Q4 2020 | share | Decrease | -21.71% | -57.07K shares | -133K | $14.3 | 205.80K |
| Q3 2020 | share | Decrease | -0.08% | -200 shares | 182K | $11.7 | 262.87K |
| Q2 2020 | share | Decrease | -0.00% | -3 shares | -6K | $11.14 | 263.07K |
| Q1 2020 | share | Increase | +2.13% | 5.47K shares | -730K | $11.02 | 263.08K |
| Q4 2019 | share | Increase | +9.80% | 22.99K shares | 460K | $14.09 | 257.60K |
| Q3 2019 | share | Increase | +20.02% | 39.13K shares | 461K | $13.75 | 234.61K |
| Q2 2019 | share | Increase | +2.59% | 4.94K shares | 42K | $13.86 | 195.47K |
| Q1 2019 | share | Increase | +19.31% | 30.83K shares | 487K | $13.52 | 190.53K |
| Q4 2018 | share | Increase | +3.14% | 4.86K shares | -144K | $13.65 | 159.69K |
| Q3 2018 | share | Increase | +4.92% | 7.26K shares | 7K | $15.01 | 154.83K |
| Q2 2018 | share | Increase | +5.62% | 7.84K shares | 125K | $15.99 | 147.57K |
| Q1 2018 | share | Increase | +13.12% | 16.20K shares | 182K | $15.69 | 139.72K |
| Q4 2017 | share | Increase | +5.65% | 6.60K shares | -95K | $16.27 | 123.52K |
| Q3 2017 | share | 0.00% | 0 shares | 81K | $18 | 116.91K | |
| Q2 2017 | share | Increase | +417.34% | 94.31K shares | 1.65M | $17.32 | 116.91K |
| Q1 2017 | share | Increase | 0.00% | 22.6K shares | 371K | $16.42 | 22.6K |