EQUITABLE TRUST CO – Sika AG Transaction History
EQUITABLE TRUST CO portfolio value:
$2.58M
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
-13.35%
quarter
Sika AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.39% | -17.89K shares | -739K | $19.99 | 126.52K |
| Q2 2022 | share | Increase | +1.80% | 2.54K shares | -1.42M | $23.07 | 144.42K |
| Q1 2022 | share | Decrease | -7.33% | -11.22K shares | -1.65M | $33 | 141.87K |
| Q4 2021 | share | Decrease | -4.47% | -7.16K shares | 1.29M | $41.54 | 153.10K |
| Q3 2021 | share | Increase | +0.32% | 518 shares | -129K | $31.6 | 160.26K |
| Q2 2021 | share | Decrease | -13.36% | -24.62K shares | -61K | $32.78 | 159.75K |
| Q1 2021 | share | Decrease | -12.91% | -27.33K shares | -502K | $28.43 | 184.37K |
| Q4 2020 | share | Decrease | -1.22% | -2.61K shares | 512K | $27.09 | 211.71K |
| Q3 2020 | share | Decrease | -3.55% | -7.89K shares | 1.00M | $24.45 | 214.32K |
| Q2 2020 | share | Decrease | -0.67% | -1.50K shares | 578K | $19.11 | 222.21K |
| Q1 2020 | share | Increase | 0.00% | 223.72K shares | 3.69M | $16.35 | 223.72K |