THOMPSON DAVIS & CO., INC. – Innovator IBD 50 ETF Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$588,000
portfolio value
THOMPSON DAVIS & CO., INC. quarter portfolio value change:
-8.98%
quarter
Innovator IBD 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -58K | $24.44 | 24.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -294K | $26.85 | 24.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -163K | $39.09 | 24.05K | |
| Q4 2021 | share | Decrease | -2.34% | -575 shares | 156K | $45.72 | 24.05K |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $38.44 | 24.62K | |
| Q2 2018 | share | Increase | +0.51% | 125 shares | 48K | $35.1 | 24.62K |
| Q1 2018 | share | Decrease | -2.90% | -733 shares | -21K | $33.32 | 24.5K |
| Q4 2017 | share | Increase | 0.00% | 25.23K shares | 837K | $33.18 | 25.23K |