CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Middlefield Banc Corp. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.90M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
+7.54%
quarter
Middlefield Banc Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.18% | -10.83K shares | -69K | $27.1 | 107.20K |
| Q2 2022 | share | Decrease | -7.09% | -9.00K shares | -179K | $25.2 | 118.03K |
| Q1 2022 | share | Decrease | -11.25% | -16.09K shares | -399K | $24.82 | 127.03K |
| Q4 2021 | share | Decrease | -8.39% | -13.10K shares | -198K | $24.82 | 143.13K |
| Q3 2021 | share | Decrease | -8.33% | -14.2K shares | -272K | $23.66 | 156.23K |
| Q2 2021 | share | Decrease | -0.55% | -950 shares | 419K | $23.28 | 170.43K |
| Q1 2021 | share | Decrease | -1.32% | -2.29K shares | -305K | $20.54 | 171.38K |
| Q4 2020 | share | Decrease | -5.06% | -9.25K shares | 370K | $21.9 | 173.68K |
| Q3 2020 | share | Decrease | -1.04% | -1.91K shares | -293K | $18.66 | 182.93K |
| Q2 2020 | share | Decrease | -0.49% | -918 shares | 898K | $19.9 | 184.84K |
| Q1 2020 | share | Decrease | -1.64% | -3.1K shares | -1.99M | $15.04 | 185.76K |
| Q4 2019 | share | Decrease | -1.81% | -3.48K shares | 424K | $24.66 | 188.86K |
| Q3 2019 | share | Decrease | -1.10% | -2.14K shares | 517K | $21.99 | 192.34K |
| Q2 2019 | share | Decrease | -1.28% | -2.53K shares | -73K | $19.16 | 194.49K |
| Q1 2019 | share | Decrease | -1.20% | -2.4K shares | -171K | $19.12 | 197.02K |
| Q4 2018 | share | Decrease | -15.48% | -36.53K shares | -1.12M | $19.56 | 199.42K |
| Q3 2018 | share | Increase | +17.91% | 35.85K shares | 269K | $21.57 | 235.96K |
| Q2 2018 | share | Increase | +11.91% | 21.29K shares | 445K | $23.09 | 200.11K |
| Q1 2018 | share | Increase | +1.68% | 2.95K shares | 267K | $22.25 | 178.81K |
| Q4 2017 | share | Increase | +4.39% | 7.4K shares | 403K | $21.71 | 175.86K |
| Q3 2017 | share | Increase | +4.89% | 7.85K shares | 415K | $20.65 | 168.46K |
| Q2 2017 | share | Increase | 0.00% | 160.61K shares | 3.55M | $22.43 | 160.61K |