PITCAIRN CO – Transaction History
PITCAIRN CO portfolio value:
50.16M
portfolio value
PITCAIRN CO quarter portfolio value change:
-3.82%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 6.67K shares | -1.78M | 1.68M | |
| Q2 2022 | share | Increase | +0.26% | 4.32K shares | -3.53M | 1.67M | |
| Q1 2022 | share | Decrease | -6.16% | -109.81K shares | 3.49M | 1.67M | |
| Q4 2021 | share | Increase | +0.78% | 13.78K shares | -4.01M | 1.78M | |
| Q3 2021 | share | Increase | +0.58% | 10.18K shares | 2.76M | 1.76M | |
| Q2 2021 | share | Increase | +0.59% | 10.31K shares | 5.09M | 1.75M | |
| Q1 2021 | share | Increase | +6.64% | 108.83K shares | 6.84M | 1.74M | |
| Q4 2020 | share | Increase | +4.58% | 71.72K shares | 5.21M | 1.63M | |
| Q3 2020 | share | Increase | +5.92% | 87.49K shares | 4.38M | 1.56M | |
| Q2 2020 | share | Increase | +3.96% | 56.40K shares | 1.35M | 1.47M | |
| Q1 2020 | share | Increase | +47.35% | 457.23K shares | 7.49M | 1.42M | |
| Q4 2019 | share | Decrease | -34.91% | -517.95K shares | -11.63M | 965.56K | |
| Q3 2019 | share | Increase | +1.21% | 17.71K shares | 209K | 1.48M | |
| Q2 2019 | share | Decrease | -2.73% | -41.13K shares | -1.88M | 1.46M | |
| Q1 2019 | share | Increase | +7.36% | 103.31K shares | 2.51M | 1.50M | |
| Q4 2018 | share | Decrease | -0.45% | -6.38K shares | -1.81M | 1.40M | |
| Q3 2018 | share | Increase | +1.03% | 14.37K shares | 613K | 1.41M | |
| Q2 2018 | share | Increase | +11.08% | 139.21K shares | 4.15M | 1.39M | |
| Q1 2018 | share | Increase | +23.37% | 237.97K shares | 5.70M | 1.25M | |
| Q4 2017 | share | Increase | 0.00% | 1.01M shares | 25.00M | 1.01M |