NFJ INVESTMENT GROUP, LLC – Community Bank System, Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$19.83M
portfolio value
NFJ INVESTMENT GROUP, LLC quarter portfolio value change:
-5.06%
quarter
Community Bank System, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +317.44% | 314.17K shares | 13.56M | $60.08 | 413.14K |
| Q2 2022 | share | Decrease | -4.88% | -5.08K shares | -1.03M | $63.28 | 98.97K |
| Q1 2022 | share | Decrease | -17.23% | -21.66K shares | -2.06M | $70.15 | 104.05K |
| Q4 2021 | share | Decrease | -5.42% | -7.20K shares | 268K | $74.48 | 125.72K |
| Q3 2021 | share | Decrease | -14.78% | -23.06K shares | -2.70M | $68.42 | 132.93K |
| Q2 2021 | share | Increase | +28.90% | 34.97K shares | 2.51M | $75.17 | 155.99K |
| Q1 2021 | share | Increase | 0.00% | 121.02K shares | 9.28M | $75.82 | 121.02K |