ASIO CAPITAL, LLC – Community Trust Bancorp, Inc. Transaction History
ASIO CAPITAL, LLC portfolio value:
$1.80M
portfolio value
ASIO CAPITAL, 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 | -4.92% | -2.3K shares | -88K | $40.55 | 44.47K |
| Q2 2022 | share | Decrease | -0.64% | -300 shares | -48K | $40.44 | 46.77K |
| Q1 2022 | share | Increase | +22.36% | 8.60K shares | 262K | $41.2 | 47.07K |
| Q4 2021 | share | Decrease | -1.03% | -400 shares | 26K | $43.3 | 38.47K |
| Q3 2021 | share | Increase | +22.72% | 7.19K shares | 373K | $42.1 | 38.87K |
| Q2 2021 | share | Increase | 0.00% | 31.67K shares | 1.27M | $39.97 | 31.67K |