1832 ASSET MANAGEMENT L.P. – The Trade Desk, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$121.65M
portfolio value
The Trade Desk, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 2.03M shares | 121.65M | $59.75 | 2.03M |
Q1 2022 | share | Decrease | -100.00% | -1.71M shares | -161.57M | $69.25 | 0 |
Q4 2021 | share | Increase | +56579.87% | 1.71M shares | 161.36M | $94.27 | 1.71M |
Q3 2021 | share | Increase | 0.00% | 3.03K shares | 207K | $70.3 | 3.03K |
Q2 2021 | share | Decrease | -100.00% | -7K shares | -440K | $77.36 | 0 |
Q1 2021 | share | Increase | 0.00% | 7K shares | 440K | $65.17 | 7K |
Q3 2020 | share | Decrease | -100.00% | -2.18M shares | -89.29M | $51.88 | 0 |
Q2 2020 | share | Increase | 0.00% | 2.18M shares | 89.29M | $40.65 | 2.18M |
Q1 2020 | share | Decrease | -100.00% | -2.83M shares | -70.49M | $19.3 | 0 |
Q4 2019 | share | Decrease | -8.93% | -278K shares | 14.27M | $25.98 | 2.83M |
Q3 2019 | share | Increase | +11.06% | 310K shares | -7.21M | $18.76 | 3.11M |
Q2 2019 | share | Decrease | -38.21% | -1.73M shares | -19.44M | $22.78 | 2.80M |
Q1 2019 | share | Increase | +20.13% | 760K shares | 40.00M | $19.8 | 4.53M |
Q4 2018 | share | Increase | 0.00% | 3.77M shares | 42.87M | $11.61 | 3.77M |
Q4 2017 | share | Decrease | -100.00% | -9.06M shares | -52.87M | $4.57 | 0 |
Q3 2017 | share | Increase | +20.54% | 1.54M shares | 16.05M | $6.15 | 9.06M |
Q2 2017 | share | Increase | 0.00% | 7.51M shares | 36.82M | $5.01 | 7.51M |