BRADLEY FOSTER & SARGENT INC/CT – Tractor Supply Company Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$2.42M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +1.56% | 200 shares | -65K | $185.88 | 13.02K |
| Q2 2022 | share | Decrease | -0.10% | -13 shares | -510K | $193.85 | 12.82K |
| Q1 2022 | share | Increase | +0.41% | 53 shares | -55K | $233.37 | 12.83K |
| Q4 2021 | share | 0.00% | 0 shares | 460K | $236.72 | 12.78K | |
| Q3 2021 | share | Increase | +3.04% | 377 shares | 282K | $202.15 | 12.78K |
| Q2 2021 | share | Increase | +27.81% | 2.7K shares | 590K | $185.16 | 12.40K |
| Q1 2021 | share | Decrease | -0.67% | -65 shares | 345K | $175.72 | 9.70K |
| Q4 2020 | share | 0.00% | 0 shares | -27K | $139.08 | 9.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 575K | $141.37 | 9.77K | |
| Q1 2020 | share | Decrease | -47.35% | -8.79K shares | -909K | $82.91 | 9.77K |
| Q4 2019 | share | Decrease | -3.26% | -626 shares | -1K | $91.31 | 18.56K |
| Q3 2019 | share | Decrease | -1.03% | -200 shares | -374K | $88.06 | 19.19K |
| Q2 2019 | share | Decrease | -0.26% | -50 shares | 210K | $105.56 | 19.39K |
| Q1 2019 | share | 0.00% | 0 shares | 278K | $94.52 | 19.44K | |
| Q4 2018 | share | Decrease | -1.52% | -300 shares | -172K | $80.42 | 19.44K |
| Q3 2018 | share | Increase | +0.51% | 100 shares | 292K | $87.28 | 19.74K |
| Q2 2018 | share | Increase | +8.36% | 1.51K shares | 360K | $73.21 | 19.64K |
| Q1 2018 | share | Increase | +2.84% | 500 shares | -175K | $60.06 | 18.12K |
| Q4 2017 | share | Increase | +7.96% | 1.3K shares | 284K | $70.95 | 17.62K |
| Q3 2017 | share | Increase | +26.31% | 3.4K shares | 332K | $59.82 | 16.32K |
| Q2 2017 | share | Decrease | -16.91% | -2.63K shares | -372K | $50.99 | 12.92K |
| Q1 2017 | share | Decrease | -40.01% | -10.37K shares | -893K | $64.57 | 15.55K |
| Q4 2016 | share | Increase | +18.78% | 4.1K shares | 496K | $70.73 | 25.93K |
| Q3 2016 | share | Increase | +1.87% | 400 shares | -484K | $62.62 | 21.83K |
| Q2 2016 | share | Increase | +11.73% | 2.25K shares | 219K | $84.54 | 21.43K |
| Q1 2016 | share | Decrease | -10.54% | -2.26K shares | -98K | $83.65 | 19.18K |