ELCO MANAGEMENT CO., LLC – Equity Bancshares, Inc. Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$402,000
portfolio value
ELCO MANAGEMENT CO., LLC quarter portfolio value change:
+1.61%
quarter
Equity Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.29% | -910 shares | -20K | $29.63 | 13.55K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $29.16 | 14.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $32.31 | 14.46K | |
| Q4 2021 | share | Decrease | -0.99% | -145 shares | 3K | $33.84 | 14.46K |
| Q3 2021 | share | Increase | +0.52% | 75 shares | 45K | $33.38 | 14.61K |
| Q2 2021 | share | Decrease | -16.10% | -2.79K shares | -32K | $30.42 | 14.53K |
| Q1 2021 | share | Decrease | -31.25% | -7.87K shares | -69K | $27.34 | 17.32K |
| Q4 2020 | share | 0.00% | 0 shares | 153K | $21.54 | 25.2K | |
| Q3 2020 | share | Decrease | -6.91% | -1.87K shares | -81K | $15.46 | 25.2K |
| Q2 2020 | share | Decrease | -21.86% | -7.57K shares | -126K | $17.4 | 27.07K |
| Q1 2020 | share | Decrease | -5.15% | -1.88K shares | -530K | $17.21 | 34.64K |
| Q4 2019 | share | Decrease | -6.90% | -2.70K shares | 76K | $30.8 | 36.52K |
| Q3 2019 | share | Decrease | -0.70% | -275 shares | -1K | $26.75 | 39.23K |
| Q2 2019 | share | Increase | 0.00% | 39.51K shares | 1.05M | $26.6 | 39.51K |
| Q1 2018 | share | Decrease | -100.00% | -20.46K shares | -725K | $39.07 | 0 |
| Q4 2017 | share | Increase | +11.06% | 2.03K shares | 69K | $35.33 | 20.46K |
| Q3 2017 | share | Increase | +3.11% | 556 shares | 108K | $35.5 | 18.43K |
| Q2 2017 | share | Decrease | -3.02% | -556 shares | -38K | $30.57 | 17.87K |
| Q1 2017 | share | Increase | +10.23% | 1.71K shares | 24K | $31.7 | 18.43K |
| Q4 2016 | share | Decrease | -4.85% | -852 shares | 106K | $33.56 | 16.72K |
| Q3 2016 | share | Increase | 0.00% | 17.57K shares | 456K | $25.88 | 17.57K |