ELLSWORTH ADVISORS, LLC – TowneBank Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$256,000
portfolio value
ELLSWORTH ADVISORS, LLC quarter portfolio value change:
-1.18%
quarter
TowneBank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $26.83 | 9.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $27.15 | 9.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $29.94 | 9.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $31.45 | 9.56K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $31.11 | 9.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $30.22 | 9.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $30.01 | 9.56K | |
| Q4 2020 | share | Increase | 0.00% | 9.56K shares | 224K | $23.04 | 9.56K |