EQUITABLE TRUST CO – CapStar Financial Holdings, Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$1.73M
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
-5.56%
quarter
CapStar Financial Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.81% | -2.71K shares | -155K | $18.53 | 93.73K |
| Q2 2022 | share | 0.00% | 0 shares | -141K | $19.62 | 96.45K | |
| Q1 2022 | share | Decrease | -7.62% | -7.95K shares | -162K | $21.08 | 96.45K |
| Q4 2021 | share | Decrease | -7.94% | -9K shares | -213K | $21 | 104.41K |
| Q3 2021 | share | Decrease | -3.13% | -3.66K shares | 8K | $21.18 | 113.41K |
| Q2 2021 | share | 0.00% | 0 shares | 380K | $20.39 | 117.07K | |
| Q1 2021 | share | Decrease | -6.55% | -8.21K shares | 172K | $17.1 | 117.07K |
| Q4 2020 | share | Decrease | -6.29% | -8.40K shares | 536K | $14.58 | 125.28K |
| Q3 2020 | share | Increase | +14.19% | 16.61K shares | -93K | $9.65 | 133.68K |
| Q2 2020 | share | Increase | +1.71% | 1.97K shares | 266K | $11.76 | 117.07K |
| Q1 2020 | share | Decrease | -9.25% | -11.73K shares | -973K | $9.64 | 115.09K |
| Q4 2019 | share | Increase | +19.30% | 20.52K shares | 349K | $16.17 | 126.83K |
| Q3 2019 | share | Decrease | -0.15% | -165 shares | 150K | $16.06 | 106.31K |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $14.63 | 106.47K | |
| Q1 2019 | share | Increase | +7.13% | 7.09K shares | 75K | $13.89 | 106.47K |
| Q4 2018 | share | Increase | +4.17% | 3.97K shares | -130K | $14.14 | 99.38K |
| Q3 2018 | share | Decrease | -41.27% | -67.05K shares | -1.41M | $15.99 | 95.40K |
| Q2 2018 | share | Increase | 0.00% | 162.46K shares | 3.01M | $17.7 | 162.46K |