TCW GROUP INC – Tiptree Inc. Transaction History
TCW GROUP INC portfolio value:
$5.39M
portfolio value
TCW GROUP INC quarter portfolio value change:
+1.32%
quarter
Tiptree Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.67% | -53.7K shares | -500K | $10.76 | 501.55K |
| Q2 2022 | share | Decrease | -0.23% | -1.30K shares | -1.25M | $10.62 | 555.25K |
| Q1 2022 | share | 0.00% | 0 shares | -545K | $12.85 | 556.55K | |
| Q4 2021 | share | Decrease | -2.42% | -13.8K shares | 1.98M | $13.56 | 556.55K |
| Q3 2021 | share | 0.00% | 0 shares | 411K | $9.99 | 570.35K | |
| Q2 2021 | share | Decrease | -36.06% | -321.67K shares | -2.68M | $9.24 | 570.35K |
| Q1 2021 | share | Increase | +0.49% | 4.38K shares | 3.52M | $8.86 | 892.03K |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $4.94 | 887.64K | |
| Q3 2020 | share | Decrease | -6.88% | -65.54K shares | -1.75M | $4.84 | 887.64K |
| Q2 2020 | share | Decrease | -45.06% | -781.76K shares | -2.90M | $6.26 | 953.19K |
| Q1 2020 | share | Increase | +0.58% | 10K shares | -4.98M | $5.03 | 1.73M |
| Q4 2019 | share | 0.00% | 0 shares | 1.48M | $7.78 | 1.72M | |
| Q3 2019 | share | 0.00% | 0 shares | 1.69M | $6.92 | 1.72M | |
| Q2 2019 | share | 0.00% | 0 shares | -52K | $5.95 | 1.72M | |
| Q1 2019 | share | Increase | +1.87% | 31.65K shares | 1.45M | $5.94 | 1.72M |
| Q4 2018 | share | Increase | +5.23% | 84.1K shares | -1.07M | $5.22 | 1.69M |
| Q3 2018 | share | Increase | +50.70% | 541.40K shares | 3.27M | $6.08 | 1.60M |
| Q2 2018 | share | Increase | +15.26% | 141.4K shares | 1.37M | $6.28 | 1.06M |
| Q1 2018 | share | Increase | +2.92% | 26.29K shares | 526K | $5.83 | 926.39K |
| Q4 2017 | share | Increase | +7.23% | 60.68K shares | 110K | $5.44 | 900.09K |
| Q3 2017 | share | Increase | +25.87% | 172.50K shares | 544K | $5.69 | 839.41K |
| Q2 2017 | share | Increase | +20.48% | 113.36K shares | 661K | $6.38 | 666.91K |
| Q1 2017 | share | Increase | +11.93% | 58.99K shares | 999K | $6.58 | 553.55K |
| Q4 2016 | share | Increase | 0.00% | 494.55K shares | 3.04M | $5.52 | 494.55K |