EQUITABLE TRUST CO – TowneBank Transaction History
EQUITABLE TRUST CO portfolio value:
$984,000
portfolio value
EQUITABLE TRUST CO 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 | -11K | $26.83 | 36.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $27.15 | 36.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $29.94 | 36.66K | |
| Q4 2021 | share | Decrease | -0.09% | -32 shares | 16K | $31.45 | 36.66K |
| Q3 2021 | share | Decrease | -0.76% | -280 shares | 17K | $31.11 | 36.69K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $30.22 | 36.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 256K | $30.01 | 36.97K | |
| Q4 2020 | share | Decrease | -8.93% | -3.62K shares | 202K | $23.04 | 36.97K |
| Q3 2020 | share | 0.00% | 0 shares | -99K | $15.97 | 40.60K | |
| Q2 2020 | share | Decrease | -8.93% | -3.98K shares | -41K | $18.14 | 40.60K |
| Q1 2020 | share | Decrease | -32.52% | -21.48K shares | -1.03M | $17.25 | 44.58K |
| Q4 2019 | share | Decrease | -31.43% | -30.28K shares | -841K | $26.25 | 66.06K |
| Q3 2019 | share | Increase | +13.74% | 11.64K shares | 368K | $26.08 | 96.35K |
| Q2 2019 | share | 0.00% | 0 shares | 214K | $25.41 | 84.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $22.91 | 84.71K | |
| Q4 2018 | share | Increase | +16.71% | 12.12K shares | -210K | $22.02 | 84.71K |
| Q3 2018 | share | 0.00% | 0 shares | -91K | $28.18 | 72.58K | |
| Q2 2018 | share | Increase | 0.00% | 72.58K shares | 2.33M | $29.17 | 72.58K |