CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Community Bank System, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$5.66M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.06%
quarter
Community Bank System, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.92% | 15.65K shares | 689K | $60.08 | 94.21K |
| Q2 2022 | share | Decrease | -14.77% | -13.61K shares | -1.49M | $63.28 | 78.55K |
| Q1 2022 | share | Increase | +9.69% | 8.14K shares | 208K | $70.15 | 92.17K |
| Q4 2021 | share | Increase | +11.71% | 8.81K shares | 1.11M | $74.48 | 84.02K |
| Q3 2021 | share | Increase | +13.61% | 9.01K shares | 138K | $68.42 | 75.21K |
| Q2 2021 | share | Decrease | -4.89% | -3.40K shares | -332K | $75.17 | 66.20K |
| Q1 2021 | share | Increase | +7.45% | 4.82K shares | 1.30M | $75.82 | 69.61K |
| Q4 2020 | share | Increase | +30.36% | 15.08K shares | 1.33M | $61.27 | 64.78K |
| Q3 2020 | share | Increase | +168.81% | 31.20K shares | 1.65M | $53.2 | 49.69K |
| Q2 2020 | share | Increase | +119.77% | 10.07K shares | 559K | $55.31 | 18.48K |
| Q1 2020 | share | Increase | 0.00% | 8.41K shares | 495K | $56.62 | 8.41K |