SHEAFF BROCK INVESTMENT ADVISORS, LLC – TriCo Bancshares Transaction History

$4.82M

portfolio value

-2.17%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-107K	$44.65	108.07K
Q2 2022	share		0.00%	0 shares	607K	$45.64	108.07K
Q1 2022	share		0.00%	0 shares	-317K	$40.03	108.07K
Q4 2021	share		0.00%	0 shares	-48K	$42.68	108.07K
Q3 2021	share		0.00%	0 shares	89K	$43.4	108.07K
Q2 2021	share		0.00%	0 shares	-518K	$42.32	108.07K
Q1 2021	share		0.00%	0 shares	1.30M	$46.82	108.07K
Q4 2020	share		0.00%	0 shares	1.16M	$34.7	108.07K
Q3 2020	share		0.00%	0 shares	-644K	$23.93	108.07K
Q2 2020	share		0.00%	0 shares	68K	$29.51	108.07K
Q1 2020	share		0.00%	0 shares	-1.18M	$28.67	108.07K
Q4 2019	share		0.00%	0 shares	488K	$38.91	108.07K
Q3 2019	share		0.00%	0 shares	-162K	$34.42	108.07K
Q2 2019	share		0.00%	0 shares	-161K	$35.63	108.07K
Q1 2019	share		0.00%	0 shares	594K	$36.86	108.07K
Q4 2018	share		0.00%	0 shares	-522K	$31.55	108.07K
Q3 2018	share		0.00%	0 shares	126K	$35.86	108.07K
Q2 2018	share		0.00%	0 shares	25K	$34.63	108.07K
Q1 2018	share		0.00%	0 shares	-69K	$34.26	108.07K
Q4 2017	share		0.00%	0 shares	-312K	$34.7	108.07K
Q3 2017	share		0.00%	0 shares	605K	$37.19	108.07K
Q2 2017	share		0.00%	0 shares	-41K	$31.92	108.07K
Q1 2017	share		0.00%	0 shares	146K	$32.12	108.07K
Q4 2016	share		0.00%	0 shares	801K	$30.77	108.07K
Q3 2016	share		0.00%	0 shares	-90K	$23.99	108.07K
Q2 2016	share	Decrease	-0.13%	-145 shares	243K	$24.6	108.07K
Q1 2016	share	Increase	+0.13%	145 shares	-226K	$22.45	108.22K

SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value: