WALDRON PRIVATE WEALTH LLC – CB Financial Services, Inc. Transaction History

$1.31M

portfolio value

-4.81%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-66K	$21.76	60.30K
Q2 2022	share		0.00%	0 shares	-69K	$22.86	60.30K
Q1 2022	share		0.00%	0 shares	-4K	$24	60.30K
Q4 2021	share		0.00%	0 shares	37K	$24.1	60.30K
Q3 2021	share		0.00%	0 shares	79K	$23.22	60.30K
Q2 2021	share		0.00%	0 shares	1K	$21.7	60.30K
Q1 2021	share		0.00%	0 shares	128K	$21.45	60.30K
Q4 2020	share		0.00%	0 shares	56K	$19.15	60.30K
Q3 2020	share		0.00%	0 shares	-165K	$18.06	60.30K
Q2 2020	share		0.00%	0 shares	151K	$20.41	60.30K
Q1 2020	share		0.00%	0 shares	-653K	$17.89	60.30K
Q4 2019	share		0.00%	0 shares	143K	$27.66	60.30K
Q3 2019	share	Decrease	-9.65%	-6.44K shares	89K	$25.27	60.30K
Q2 2019	share	Decrease	-0.24%	-159 shares	-2K	$21.42	66.74K
Q1 2019	share	Decrease	-5.53%	-3.91K shares	-167K	$21.18	66.90K
Q4 2018	share	Decrease	-2.51%	-1.82K shares	-487K	$21.91	70.81K
Q3 2018	share	Increase	+0.22%	156 shares	-252K	$27.03	72.64K
Q2 2018	share		0.00%	0 shares	243K	$29.94	72.48K
Q1 2018	share		0.00%	0 shares	76K	$26.86	72.48K
Q4 2017	share		0.00%	0 shares	68K	$25.76	72.48K
Q3 2017	share		0.00%	0 shares	225K	$24.77	72.48K
Q2 2017	share		0.00%	0 shares	-170K	$21.94	72.48K
Q1 2017	share		0.00%	0 shares	178K	$23.73	72.48K
Q4 2016	share	Increase	0.00%	72.48K shares	1.87M	$21.5	72.48K

WALDRON PRIVATE WEALTH LLC portfolio value: