VERDENCE CAPITAL ADVISORS LLC – Summit Financial Group, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$2.32M
portfolio value
VERDENCE CAPITAL ADVISORS LLC quarter portfolio value change:
-3.02%
quarter
Summit Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -72K | $26.94 | 86.26K | |
| Q2 2022 | share | Decrease | -2.27% | -2K shares | 137K | $27.78 | 86.26K |
| Q1 2022 | share | 0.00% | 0 shares | -164K | $25.59 | 88.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 260K | $27.42 | 88.26K | |
| Q3 2021 | share | 0.00% | 0 shares | 220K | $24.51 | 88.26K | |
| Q2 2021 | share | 0.00% | 0 shares | -400K | $21.84 | 88.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 394K | $26.16 | 88.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 642K | $21.62 | 88.26K | |
| Q3 2020 | share | 0.00% | 0 shares | -148K | $14.39 | 88.26K | |
| Q2 2020 | share | 0.00% | 0 shares | -417K | $15.84 | 88.26K | |
| Q1 2020 | share | 0.00% | 0 shares | -519K | $20.16 | 88.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 132K | $25.53 | 88.26K | |
| Q3 2019 | share | 0.00% | 0 shares | -111K | $23.99 | 88.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $25.02 | 88.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 636K | $24.56 | 88.26K | |
| Q4 2018 | share | Increase | +2.80% | 2.4K shares | -289K | $17.8 | 88.26K |
| Q3 2018 | share | 0.00% | 0 shares | -311K | $21.24 | 85.86K | |
| Q2 2018 | share | Increase | +1.01% | 860 shares | 178K | $24.43 | 85.86K |
| Q1 2018 | share | 0.00% | 0 shares | -111K | $22.65 | 85K | |
| Q4 2017 | share | Increase | 0.00% | 85K shares | 2.23M | $23.72 | 85K |