SCHWARTZ INVESTMENT COUNSEL INC – Tractor Supply Company Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$14.77M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -634K | $185.88 | 79.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.14M | $193.85 | 79.5K | |
| Q1 2022 | share | Decrease | -11.67% | -10.5K shares | -2.92M | $233.37 | 79.5K |
| Q4 2021 | share | 0.00% | 0 shares | 3.23M | $236.72 | 90K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.49M | $202.15 | 90K | |
| Q2 2021 | share | 0.00% | 0 shares | 808K | $185.16 | 90K | |
| Q1 2021 | share | Decrease | -37.93% | -55K shares | -4.44M | $175.72 | 90K |
| Q4 2020 | share | Decrease | -14.71% | -25K shares | -3.98M | $139.08 | 145K |
| Q3 2020 | share | Decrease | -19.05% | -40K shares | -3.30M | $141.37 | 170K |
| Q2 2020 | share | Decrease | -10.64% | -25K shares | 7.80M | $129.64 | 210K |
| Q1 2020 | share | 0.00% | 0 shares | -2.08M | $82.91 | 235K | |
| Q4 2019 | share | Increase | +4.44% | 10K shares | 1.60M | $91.31 | 235K |
| Q3 2019 | share | Increase | +12.50% | 25K shares | -1.41M | $88.06 | 225K |
| Q2 2019 | share | 0.00% | 0 shares | 2.20M | $105.56 | 200K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.86M | $94.52 | 200K | |
| Q4 2018 | share | Decrease | -41.61% | -142.5K shares | -14.43M | $80.42 | 200K |
| Q3 2018 | share | Decrease | -19.88% | -85K shares | -1.57M | $87.28 | 342.5K |
| Q2 2018 | share | Decrease | -8.56% | -40K shares | 3.23M | $73.21 | 427.5K |
| Q1 2018 | share | Decrease | -28.63% | -187.5K shares | -19.49M | $60.06 | 467.5K |
| Q4 2017 | share | 0.00% | 0 shares | 7.50M | $70.95 | 655K | |
| Q3 2017 | share | Increase | +5.65% | 35K shares | 7.84M | $59.82 | 655K |
| Q2 2017 | share | Increase | +27.84% | 135K shares | 160K | $50.99 | 620K |
| Q1 2017 | share | Increase | +38.57% | 135K shares | 6.91M | $64.57 | 485K |
| Q4 2016 | share | Increase | +20.69% | 60K shares | 7.00M | $70.73 | 350K |
| Q3 2016 | share | Increase | 0.00% | 290K shares | 19.53M | $62.62 | 290K |