CORNERSTONE ADVISORY, LLC – LCNB Corp. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$420,000
portfolio value
CORNERSTONE ADVISORY, LLC quarter portfolio value change:
+6.09%
quarter
LCNB Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 24K | $15.86 | 26.5K | |
| Q2 2022 | share | Decrease | -54.31% | -31.5K shares | -622K | $14.95 | 26.5K |
| Q1 2022 | share | 0.00% | 0 shares | -114K | $17.56 | 58K | |
| Q4 2021 | share | Decrease | -17.14% | -12K shares | -92K | $19.78 | 58K |
| Q3 2021 | share | 0.00% | 0 shares | 78K | $17.3 | 70K | |
| Q2 2021 | share | 0.00% | 0 shares | -80K | $16.03 | 70K | |
| Q1 2021 | share | 0.00% | 0 shares | 198K | $16.95 | 70K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $14.07 | 70K | |
| Q3 2020 | share | 0.00% | 0 shares | -162K | $12.91 | 70K | |
| Q2 2020 | share | Increase | +100.00% | 35K shares | 677K | $14.91 | 70K |
| Q1 2020 | share | 0.00% | 0 shares | -235K | $11.63 | 35K | |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $17.62 | 35K | |
| Q3 2019 | share | 0.00% | 0 shares | -44K | $16.04 | 35K | |
| Q2 2019 | share | Decrease | -29.44% | -14.6K shares | -186K | $17 | 35K |
| Q1 2019 | share | Increase | 0.00% | 49.6K shares | 851K | $15.19 | 49.6K |