PITCAIRN CO – Transaction History
PITCAIRN CO portfolio value:
$716,000
portfolio value
PITCAIRN CO quarter portfolio value change:
+17.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 8 shares | 105K | $97.33 | 7.35K |
| Q2 2022 | share | Increase | +0.07% | 5 shares | -42K | $83.15 | 7.34K |
| Q1 2022 | share | Decrease | -2.16% | -162 shares | -89K | $89.01 | 7.34K |
| Q4 2021 | share | Increase | +2.10% | 154 shares | 218K | $98.34 | 7.50K |
| Q3 2021 | share | Increase | +2.18% | 157 shares | -42K | $71.23 | 7.34K |
| Q2 2021 | share | Decrease | -5.26% | -399 shares | -2K | $78.56 | 7.19K |
| Q1 2021 | share | Decrease | -9.75% | -820 shares | 125K | $74.45 | 7.59K |
| Q4 2020 | share | Decrease | -22.55% | -2.44K shares | -117K | $52.35 | 8.41K |
| Q3 2020 | share | Increase | +5.85% | 600 shares | 142K | $51.09 | 10.85K |
| Q2 2020 | share | Decrease | -20.28% | -2.60K shares | -52K | $40.34 | 10.25K |
| Q1 2020 | share | Increase | +169.49% | 8.09K shares | 232K | $36.05 | 12.86K |
| Q4 2019 | share | Decrease | -2.79% | -137 shares | 20K | $49.05 | 4.77K |
| Q3 2019 | share | Decrease | -4.62% | -238 shares | -45K | $43.44 | 4.91K |
| Q2 2019 | share | Decrease | -10.17% | -583 shares | -37K | $49.95 | 5.15K |
| Q1 2019 | share | Decrease | -4.69% | -282 shares | 37K | $51.22 | 5.73K |
| Q4 2018 | share | Decrease | -3.33% | -207 shares | -88K | $42.63 | 6.01K |
| Q3 2018 | share | Decrease | -1.19% | -75 shares | 63K | $54.95 | 6.22K |
| Q2 2018 | share | Decrease | -1.81% | -116 shares | 24K | $44.56 | 6.29K |
| Q1 2018 | share | Increase | 0.00% | 6.41K shares | 264K | $40.06 | 6.41K |
| Q3 2016 | share | Decrease | -100.00% | -17.26K shares | -562K | $28.12 | 0 |
| Q2 2016 | share | Increase | 0.00% | 17.26K shares | 562K | $31.17 | 17.26K |