STRS OHIO – The Trade Desk, Inc. Transaction History
STRS OHIO portfolio value:
$27.24M
portfolio value
STRS OHIO quarter portfolio value change:
+42.64%
quarter
The Trade Desk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 8.14M | $59.75 | 456K | |
| Q2 2022 | share | Increase | +24.45% | 89.57K shares | -6.27M | $41.89 | 456K |
| Q1 2022 | share | Increase | +128.37% | 205.96K shares | 10.67M | $69.25 | 366.42K |
| Q4 2021 | share | Increase | +0.16% | 263 shares | 3.44M | $94.27 | 160.45K |
| Q3 2021 | share | Decrease | -0.89% | -1.44K shares | -1.24M | $70.3 | 160.19K |
| Q2 2021 | share | Decrease | -7.02% | -12.19K shares | 1.17M | $77.36 | 161.63K |
| Q1 2021 | share | Increase | +33.45% | 43.57K shares | 894K | $65.17 | 173.83K |
| Q4 2020 | share | Decrease | -2.48% | -3.31K shares | 3.50M | $80.1 | 130.26K |
| Q3 2020 | share | Decrease | -45.94% | -113.52K shares | -3.11M | $51.88 | 133.57K |
| Q2 2020 | share | Decrease | -74.43% | -719.32K shares | -8.60M | $40.65 | 247.09K |
| Q1 2020 | share | Decrease | -16.96% | -197.39K shares | -11.58M | $19.3 | 966.41K |
| Q4 2019 | share | Increase | +276.37% | 854.58K shares | 24.43M | $25.98 | 1.16M |
| Q3 2019 | share | Increase | +0.43% | 1.31K shares | -1.21M | $18.76 | 309.22K |
| Q2 2019 | share | Decrease | -25.80% | -107.09K shares | -1.20M | $22.78 | 307.91K |
| Q1 2019 | share | Increase | +221.71% | 286K shares | 6.71M | $19.8 | 415K |
| Q4 2018 | share | Increase | +1.57% | 2K shares | -419K | $11.61 | 129K |
| Q3 2018 | share | Increase | +535.00% | 107K shares | 1.72M | $15.09 | 127K |
| Q2 2018 | share | Increase | 0.00% | 20K shares | 187K | $9.38 | 20K |
| Q1 2018 | share | Decrease | -100.00% | -46K shares | -210K | $4.96 | 0 |
| Q4 2017 | share | Decrease | -54.46% | -55K shares | -411K | $4.57 | 46K |
| Q3 2017 | share | Increase | +48.53% | 33K shares | 281K | $6.15 | 101K |
| Q2 2017 | share | Increase | +100.00% | 34K shares | 214K | $5.01 | 68K |
| Q1 2017 | share | Increase | +100.00% | 17K shares | 79K | $3.73 | 34K |
| Q4 2016 | share | Increase | 0.00% | 17K shares | 47K | $2.77 | 17K |