REDMOND ASSET MANAGEMENT, LLC – Atlantic Union Bankshares Corporation Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$1.65M
portfolio value
REDMOND ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.44%
quarter
Atlantic Union Bankshares Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.12% | -63 shares | -195K | $30.38 | 54.56K |
Q2 2022 | share | 0.00% | 0 shares | -151K | $33.92 | 54.62K | |
Q1 2022 | share | Increase | +1.44% | 773 shares | -4K | $36.69 | 54.62K |
Q4 2021 | share | Increase | +219.89% | 37.01K shares | 1.38M | $37.36 | 53.85K |
Q3 2021 | share | 0.00% | 0 shares | 10K | $36.57 | 16.83K | |
Q2 2021 | share | 0.00% | 0 shares | -35K | $35.68 | 16.83K | |
Q1 2021 | share | 0.00% | 0 shares | 90K | $37.54 | 16.83K | |
Q4 2020 | share | 0.00% | 0 shares | 195K | $32.01 | 16.83K | |
Q3 2020 | share | Increase | +0.90% | 150 shares | -26K | $20.59 | 16.83K |
Q2 2020 | share | Decrease | -0.58% | -97 shares | 18K | $22.07 | 16.68K |
Q1 2020 | share | Increase | +5.63% | 894 shares | -228K | $20.61 | 16.78K |
Q4 2019 | share | Increase | +0.56% | 88 shares | 8K | $35.09 | 15.88K |
Q3 2019 | share | Increase | +0.43% | 67 shares | 32K | $34.58 | 15.8K |
Q2 2019 | share | Increase | 0.00% | 15.73K shares | 556K | $32.58 | 15.73K |