HERITAGE TRUST CO – BancFirst Corporation Transaction History
HERITAGE TRUST CO portfolio value:
$375,000
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-6.52%
quarter
BancFirst Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.38% | -102 shares | -35K | $89.47 | 4.18K |
| Q2 2022 | share | Decrease | -2.96% | -131 shares | 42K | $95.71 | 4.28K |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $83.21 | 4.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $70.36 | 4.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $60.12 | 4.41K | |
| Q2 2021 | share | Decrease | -15.38% | -803 shares | -93K | $62.06 | 4.41K |
| Q1 2021 | share | Decrease | -7.77% | -440 shares | 36K | $69.89 | 5.22K |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $57.77 | 5.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $39.96 | 5.66K | |
| Q2 2020 | share | Increase | 0.00% | 5.66K shares | 230K | $39.36 | 5.66K |
| Q1 2020 | share | Decrease | -100.00% | -4.78K shares | -299K | $32.11 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.78K shares | 299K | $59.53 | 4.78K |
| Q1 2019 | share | Decrease | -100.00% | -3.80K shares | -190K | $48.92 | 0 |
| Q4 2018 | share | Decrease | -11.40% | -490 shares | -68K | $46.54 | 3.80K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $55.58 | 4.29K | |
| Q2 2018 | share | Decrease | -2.96% | -131 shares | 19K | $54.61 | 4.29K |
| Q1 2018 | share | Decrease | -14.08% | -726 shares | -29K | $48.81 | 4.42K |
| Q4 2017 | share | Decrease | -6.68% | -369 shares | -49K | $46.83 | 5.15K |
| Q3 2017 | share | Decrease | -5.35% | -312 shares | 31K | $51.75 | 5.52K |
| Q2 2017 | share | Increase | +11.25% | 590 shares | 46K | $43.88 | 5.83K |
| Q1 2017 | share | Increase | 0.00% | 5.24K shares | 236K | $40.68 | 5.24K |