SMITHFIELD TRUST CO – Churchill Downs Incorporated Transaction History
SMITHFIELD TRUST CO portfolio value:
$7.93M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-3.85%
quarter
Churchill Downs Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -317K | $184.15 | 43.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.30M | $191.53 | 43.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -824K | $221.78 | 43.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $238.99 | 43.06K | |
| Q3 2021 | share | Decrease | -0.12% | -52 shares | 1.79M | $239.39 | 43.06K |
| Q2 2021 | share | 0.00% | 0 shares | -1.25M | $197.69 | 43.11K | |
| Q1 2021 | share | Decrease | -4.27% | -1.92K shares | 1.03M | $226.76 | 43.11K |
| Q4 2020 | share | 0.00% | 0 shares | 1.39M | $194.23 | 45.04K | |
| Q3 2020 | share | Increase | +0.09% | 41 shares | 1.38M | $162.79 | 45.04K |
| Q2 2020 | share | 0.00% | 0 shares | 1.36M | $132.31 | 45K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.54M | $102.3 | 45K | |
| Q4 2019 | share | 0.00% | 0 shares | 618K | $136.34 | 45K | |
| Q3 2019 | share | 0.00% | 0 shares | 378K | $122.14 | 45K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.11M | $113.84 | 45K | |
| Q1 2019 | share | Decrease | -9.29% | -4.60K shares | 28K | $89.29 | 45K |
| Q4 2018 | share | 0.00% | 0 shares | -558K | $80.44 | 49.60K | |
| Q3 2018 | share | Increase | +408.96% | 39.86K shares | 3.62M | $91.02 | 49.60K |
| Q2 2018 | share | Increase | +351.25% | 7.58K shares | 787K | $97.19 | 9.74K |
| Q1 2018 | share | Decrease | -6.49% | -150 shares | -3K | $79.99 | 2.16K |
| Q4 2017 | share | Decrease | -9.41% | -240 shares | 4K | $76.27 | 2.31K |
| Q3 2017 | share | Increase | 0.00% | 2.55K shares | 175K | $67.15 | 2.55K |