CANAL CAPITAL MANAGEMENT, LLC – Atlantic Union Bankshares Corporation Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$1.94M
portfolio value
CANAL CAPITAL 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 | -1.32% | -855 shares | -255K | $30.38 | 64.00K |
| Q2 2022 | share | Increase | +0.06% | 41 shares | -178K | $33.92 | 64.86K |
| Q1 2022 | share | Decrease | -0.68% | -442 shares | -56K | $36.69 | 64.82K |
| Q4 2021 | share | Increase | +9.44% | 5.62K shares | 236K | $37.36 | 65.26K |
| Q3 2021 | share | Decrease | -0.40% | -240 shares | 29K | $36.57 | 59.63K |
| Q2 2021 | share | Decrease | -2.56% | -1.57K shares | -188K | $35.68 | 59.87K |
| Q1 2021 | share | Decrease | -8.46% | -5.67K shares | 146K | $37.54 | 61.44K |
| Q4 2020 | share | Increase | +41.48% | 19.67K shares | 1.19M | $32.01 | 67.12K |
| Q3 2020 | share | Increase | +1.88% | 875 shares | -65K | $20.59 | 47.44K |
| Q2 2020 | share | Decrease | -0.31% | -146 shares | 56K | $22.07 | 46.56K |
| Q1 2020 | share | Increase | +20.05% | 7.80K shares | -438K | $20.61 | 46.71K |
| Q4 2019 | share | Decrease | -0.55% | -217 shares | 4K | $35.09 | 38.91K |
| Q3 2019 | share | Increase | +0.99% | 383 shares | 88K | $34.58 | 39.12K |
| Q2 2019 | share | Increase | 0.00% | 38.74K shares | 1.36M | $32.58 | 38.74K |