SMITHFIELD TRUST CO – Transaction History
SMITHFIELD TRUST CO portfolio value:
1.12M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-12.02%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.27% | -7.87K shares | -444K | 35.24K | |
| Q2 2022 | share | Decrease | -9.01% | -4.27K shares | -479K | 43.12K | |
| Q1 2022 | share | Decrease | -10.03% | -5.28K shares | -533K | 47.39K | |
| Q4 2021 | share | Increase | +0.83% | 433 shares | 69K | 52.67K | |
| Q3 2021 | share | Increase | +1.47% | 755 shares | -27K | 52.24K | |
| Q2 2021 | share | Increase | +1.31% | 666 shares | 181K | 51.48K | |
| Q1 2021 | share | Increase | +2.70% | 1.33K shares | 178K | 50.82K | |
| Q4 2020 | share | Decrease | -0.98% | -489 shares | 287K | 49.48K | |
| Q3 2020 | share | Increase | +1.24% | 611 shares | 94K | 49.97K | |
| Q2 2020 | share | Decrease | -49.22% | -47.85K shares | -1.16M | 49.36K | |
| Q1 2020 | share | Decrease | -43.03% | -73.41K shares | -4.18M | 97.21K | |
| Q4 2019 | share | Decrease | -1.08% | -1.86K shares | 444K | 170.63K | |
| Q3 2019 | share | Decrease | -2.10% | -3.70K shares | -262K | 172.50K | |
| Q2 2019 | share | Decrease | -0.22% | -390 shares | 154K | 176.21K | |
| Q1 2019 | share | Decrease | -0.04% | -79 shares | 623K | 176.60K | |
| Q4 2018 | share | Decrease | -7.39% | -14.08K shares | -1.63M | 176.68K | |
| Q3 2018 | share | Decrease | -0.07% | -138 shares | -5K | 190.77K | |
| Q2 2018 | share | Decrease | -0.07% | -142 shares | -453K | 190.91K | |
| Q1 2018 | share | Decrease | -0.94% | -1.81K shares | -86K | 191.05K | |
| Q4 2017 | share | Decrease | -0.35% | -684 shares | -17K | 192.86K | |
| Q3 2017 | share | Decrease | -3.19% | -6.37K shares | 323K | 193.54K | |
| Q2 2017 | share | Decrease | -0.28% | -555 shares | 524K | 199.92K | |
| Q1 2017 | share | Decrease | -2.45% | -5.02K shares | 427K | 200.47K | |
| Q4 2016 | share | Increase | 0.00% | 205.50K shares | 7.10M | 205.50K |