Somerset Trust CO Invesco S&P Smallcap Materials Transaction History

Somerset Trust CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 20, 2020	SELL	$27.07 - $47.82 $175,115 - $309,347	-6,469 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$42.14 - $48.2 $8,343 - $9,543	-198 Reduced 2.97%	6,469 $309,000
Q3 2019 Oct 25, 2019	SELL	$43.23 - $47.11 $53,821 - $58,651	-1,245 Reduced 15.74%	6,667 $298,000
Q2 2019 Jul 31, 2019	SELL	N/A	-172 Reduced 2.13%	7,912 $362,000
Q1 2019 Apr 09, 2019	SELL	N/A	-22 Reduced 0.27%	8,084 $383,000
Q4 2018 Jan 22, 2019	SELL	N/A	-4 Reduced 0.05%	8,106 $322,000
Q3 2018 Oct 15, 2018	SELL	N/A	-6 Reduced 0.07%	8,110 $442,000
Q2 2018 Jul 19, 2018	BUY	N/A	8,116 New	8,116 $429,000

55.6K

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