DAVIS R M INC – Tractor Supply Company Transaction History
DAVIS R M INC portfolio value:
$26.92M
portfolio value
DAVIS R M INC quarter portfolio value change:
-4.11%
quarter
Tractor Supply Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.83% | 16.46K shares | 2.03M | $185.88 | 144.83K |
| Q2 2022 | share | Increase | +12.19% | 13.95K shares | -1.81M | $193.85 | 128.36K |
| Q1 2022 | share | Increase | +3.29% | 3.64K shares | 272K | $233.37 | 114.41K |
| Q4 2021 | share | Increase | +0.71% | 783 shares | 4.14M | $236.72 | 110.77K |
| Q3 2021 | share | Increase | +5.26% | 5.49K shares | 2.84M | $202.15 | 109.98K |
| Q2 2021 | share | Increase | +21.49% | 18.48K shares | 4.21M | $185.16 | 104.49K |
| Q1 2021 | share | Increase | +19.02% | 13.74K shares | 5.07M | $175.72 | 86.00K |
| Q4 2020 | share | Increase | +41.33% | 21.13K shares | 2.82M | $139.08 | 72.26K |
| Q3 2020 | share | Decrease | -8.19% | -4.56K shares | -11K | $141.37 | 51.13K |
| Q2 2020 | share | Decrease | -4.45% | -2.59K shares | 2.41M | $129.64 | 55.69K |
| Q1 2020 | share | Decrease | -1.10% | -651 shares | -579K | $82.91 | 58.28K |
| Q4 2019 | share | Increase | +2.61% | 1.50K shares | 313K | $91.31 | 58.93K |
| Q3 2019 | share | Decrease | -4.92% | -2.97K shares | -1.37M | $88.06 | 57.43K |
| Q2 2019 | share | Increase | +1.78% | 1.05K shares | 770K | $105.56 | 60.40K |
| Q1 2019 | share | Decrease | -1.69% | -1.01K shares | 765K | $94.52 | 59.34K |
| Q4 2018 | share | Decrease | -0.97% | -594 shares | -503K | $80.42 | 60.36K |
| Q3 2018 | share | Increase | +8.06% | 4.54K shares | 1.22M | $87.28 | 60.96K |
| Q2 2018 | share | Increase | +1.52% | 842 shares | 813K | $73.21 | 56.41K |
| Q1 2018 | share | Decrease | -0.22% | -122 shares | -661K | $60.06 | 55.57K |
| Q4 2017 | share | Decrease | -18.01% | -12.23K shares | -136K | $70.95 | 55.69K |
| Q3 2017 | share | Decrease | -7.92% | -5.84K shares | 300K | $59.82 | 67.93K |
| Q2 2017 | share | Decrease | -32.42% | -35.38K shares | -3.52M | $50.99 | 73.77K |
| Q1 2017 | share | Increase | +19.22% | 17.6K shares | 587K | $64.57 | 109.15K |
| Q4 2016 | share | Increase | 0.00% | 91.55K shares | 6.94M | $70.73 | 91.55K |