MINERVA ADVISORS LLC – Norwood Financial Corp. Transaction History
MINERVA ADVISORS LLC portfolio value:
$364,000
portfolio value
MINERVA ADVISORS LLC quarter portfolio value change:
+9.56%
quarter
Norwood Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 36K | $26.58 | 13.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $24.26 | 13.68K | |
| Q1 2022 | share | 0.00% | 0 shares | 34K | $28.59 | 13.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $25.87 | 13.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $25.24 | 13.68K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $25.47 | 13.68K | |
| Q1 2021 | share | Decrease | -2.17% | -304 shares | -7K | $25.81 | 13.68K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $25.15 | 13.98K | |
| Q3 2020 | share | Decrease | -7.64% | -1.15K shares | -25K | $23.14 | 13.98K |
| Q2 2020 | share | 0.00% | 0 shares | -40K | $23.39 | 15.14K | |
| Q1 2020 | share | Decrease | -0.63% | -96 shares | -179K | $24.94 | 15.14K |
| Q4 2019 | share | Decrease | -2.89% | -453 shares | 95K | $36.1 | 15.23K |
| Q3 2019 | share | Decrease | -0.76% | -120 shares | -33K | $29.1 | 15.69K |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $31.83 | 15.81K | |
| Q1 2019 | share | 0.00% | 0 shares | -40K | $27.99 | 15.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -92K | $29.72 | 15.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $35.06 | 15.81K | |
| Q2 2018 | share | 0.00% | 0 shares | 99K | $32.05 | 15.81K | |
| Q1 2018 | share | 0.00% | 0 shares | -51K | $26.58 | 15.81K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $28.95 | 15.81K | |
| Q3 2017 | share | Decrease | -2.33% | -377 shares | 27K | $26.57 | 15.81K |
| Q2 2017 | share | Decrease | -14.29% | -2.7K shares | -58K | $24.33 | 16.18K |
| Q1 2017 | share | Decrease | -14.56% | -3.21K shares | 44K | $23.93 | 18.88K |
| Q4 2016 | share | 0.00% | 0 shares | 40K | $18.75 | 22.10K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $16.27 | 22.10K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $15.49 | 22.10K | |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $14.98 | 22.10K |