PITCAIRN CO – Advanced Drainage Systems, Inc. Transaction History
PITCAIRN CO portfolio value:
$876,000
portfolio value
PITCAIRN CO quarter portfolio value change:
+38.08%
quarter
Advanced Drainage Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.55% | -414 shares | 204K | $124.37 | 7.04K |
| Q2 2022 | share | Decrease | -0.97% | -73 shares | -223K | $90.07 | 7.45K |
| Q1 2022 | share | Decrease | -0.29% | -22 shares | -133K | $118.81 | 7.53K |
| Q4 2021 | share | Decrease | -1.49% | -114 shares | 199K | $134.5 | 7.55K |
| Q3 2021 | share | Decrease | -0.13% | -10 shares | -66K | $108.07 | 7.66K |
| Q2 2021 | share | Decrease | -4.10% | -328 shares | 68K | $116.35 | 7.67K |
| Q1 2021 | share | Increase | +1.12% | 89 shares | 166K | $103.1 | 8.00K |
| Q4 2020 | share | Decrease | -4.43% | -367 shares | 144K | $83.28 | 7.91K |
| Q3 2020 | share | Increase | +1.45% | 118 shares | 114K | $62.13 | 8.28K |
| Q2 2020 | share | Increase | +5.07% | 394 shares | 174K | $49.08 | 8.16K |
| Q1 2020 | share | Increase | 0.00% | 7.77K shares | 229K | $29.19 | 7.77K |
| Q2 2019 | share | Decrease | -100.00% | -12.38K shares | -319K | $32.27 | 0 |
| Q1 2019 | share | Decrease | -1.80% | -227 shares | 13K | $24.43 | 12.38K |
| Q4 2018 | share | Decrease | -3.26% | -425 shares | -97K | $22.92 | 12.61K |
| Q3 2018 | share | Decrease | -2.95% | -397 shares | 19K | $29.12 | 13.03K |
| Q2 2018 | share | Decrease | -3.35% | -466 shares | 24K | $26.84 | 13.43K |
| Q1 2018 | share | Increase | +4.10% | 548 shares | 41K | $24.28 | 13.90K |
| Q4 2017 | share | Decrease | -0.64% | -86 shares | 47K | $22.3 | 13.35K |
| Q3 2017 | share | Decrease | -7.20% | -1.04K shares | -19K | $18.88 | 13.43K |
| Q2 2017 | share | Decrease | -3.67% | -552 shares | -38K | $18.67 | 14.48K |
| Q1 2017 | share | Decrease | -0.71% | -108 shares | 17K | $20.27 | 15.03K |
| Q4 2016 | share | Increase | 0.00% | 15.14K shares | 312K | $19.02 | 15.14K |
| Q3 2016 | share | Decrease | -100.00% | -8.17K shares | -224K | $22.14 | 0 |
| Q2 2016 | share | Increase | 0.00% | 8.17K shares | 224K | $25.13 | 8.17K |