SHEAFF BROCK INVESTMENT ADVISORS, LLC – TowneBank Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$537,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, LLC quarter portfolio value change:
-1.18%
quarter
TowneBank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $26.83 | 20K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $27.15 | 20K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $29.94 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $31.45 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $31.11 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $30.22 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | 138K | $30.01 | 20K | |
| Q4 2020 | share | 0.00% | 0 shares | 142K | $23.04 | 20K | |
| Q3 2020 | share | 0.00% | 0 shares | -49K | $15.97 | 20K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $18.14 | 20K | |
| Q1 2020 | share | 0.00% | 0 shares | -194K | $17.25 | 20K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $26.25 | 20K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $26.08 | 20K | |
| Q2 2019 | share | Decrease | -4.76% | -1K shares | 26K | $25.41 | 20K |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $22.91 | 21K | |
| Q4 2018 | share | 0.00% | 0 shares | -145K | $22.02 | 21K | |
| Q3 2018 | share | Decrease | -8.70% | -2K shares | -90K | $28.18 | 21K |
| Q2 2018 | share | 0.00% | 0 shares | 80K | $29.17 | 23K | |
| Q1 2018 | share | Decrease | -2.13% | -500 shares | -65K | $25.86 | 23K |
| Q4 2017 | share | 0.00% | 0 shares | -64K | $27.67 | 23.5K | |
| Q3 2017 | share | Decrease | -6.00% | -1.5K shares | 17K | $30.01 | 23.5K |
| Q2 2017 | share | Decrease | -3.85% | -1K shares | -72K | $27.48 | 25K |
| Q1 2017 | share | Decrease | -7.14% | -2K shares | -89K | $28.77 | 26K |
| Q4 2016 | share | Decrease | -6.67% | -2K shares | 210K | $29.41 | 28K |
| Q3 2016 | share | 0.00% | 0 shares | 71K | $21.17 | 30K | |
| Q2 2016 | share | Decrease | -35.14% | -16.25K shares | -238K | $18.97 | 30K |
| Q1 2016 | share | Decrease | -5.93% | -2.91K shares | -138K | $16.71 | 46.25K |