IFG ADVISORY, LLC – Cass Information Systems, Inc. Transaction History
IFG ADVISORY, LLC portfolio value:
$1.19M
portfolio value
IFG ADVISORY, LLC quarter portfolio value change:
+2.63%
quarter
Cass Information Systems, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +27.17% | 7.33K shares | 278K | $34.69 | 34.32K |
Q2 2022 | share | Increase | 0.00% | 26.99K shares | 912K | $33.8 | 26.99K |
Q1 2022 | share | Decrease | -100.00% | -6.72K shares | -264K | $36.91 | 0 |
Q4 2021 | share | Increase | +1.72% | 114 shares | -12K | $39.91 | 6.72K |
Q3 2021 | share | Increase | +0.15% | 10 shares | 7K | $41.57 | 6.61K |
Q2 2021 | share | Increase | 0.00% | 6.60K shares | 269K | $40.23 | 6.60K |