CLIFFORD CAPITAL PARTNERS LLC – Community Trust Bancorp, Inc. Transaction History
CLIFFORD CAPITAL PARTNERS LLC portfolio value:
$9.63M
portfolio value
CLIFFORD CAPITAL PARTNERS LLC quarter portfolio value change:
+0.27%
quarter
Community Trust Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.61% | -1.45K shares | -33K | $40.55 | 237.58K |
| Q2 2022 | share | Increase | +49.93% | 79.60K shares | 3.09M | $40.44 | 239.03K |
| Q1 2022 | share | Increase | +37.08% | 43.12K shares | 1.49M | $41.2 | 159.42K |
| Q4 2021 | share | Increase | +18.01% | 17.74K shares | 923K | $43.3 | 116.30K |
| Q3 2021 | share | Increase | +5.63% | 5.25K shares | 382K | $42.1 | 98.55K |
| Q2 2021 | share | Increase | +5.67% | 5.00K shares | -121K | $39.97 | 93.29K |
| Q1 2021 | share | Decrease | -42.44% | -65.10K shares | -1.79M | $43.19 | 88.29K |
| Q4 2020 | share | Increase | +22.19% | 27.85K shares | 2.13M | $36.05 | 153.39K |
| Q3 2020 | share | Increase | +13.87% | 15.28K shares | -64K | $27.22 | 125.54K |
| Q2 2020 | share | Increase | +0.21% | 233 shares | 114K | $31.15 | 110.25K |
| Q1 2020 | share | Increase | +2.08% | 2.24K shares | -1.52M | $29.88 | 110.02K |
| Q4 2019 | share | Increase | +0.01% | 10 shares | 438K | $43.27 | 107.77K |
| Q3 2019 | share | Increase | +0.75% | 797 shares | 65K | $39.18 | 107.76K |
| Q2 2019 | share | Increase | +2.65% | 2.75K shares | 245K | $38.57 | 106.96K |
| Q1 2019 | share | Increase | +2.30% | 2.34K shares | 244K | $37.12 | 104.21K |
| Q4 2018 | share | Increase | +72.82% | 42.92K shares | 1.30M | $35.5 | 101.86K |
| Q3 2018 | share | Increase | +3.87% | 2.19K shares | -102K | $41.18 | 58.94K |
| Q2 2018 | share | Increase | +1.08% | 609 shares | 297K | $44.04 | 56.74K |
| Q1 2018 | share | Increase | +0.57% | 316 shares | -92K | $39.59 | 56.13K |
| Q4 2017 | share | Increase | 0.00% | 55.82K shares | 2.62M | $40.96 | 55.82K |