SMITHFIELD TRUST CO – Transaction History
SMITHFIELD TRUST CO portfolio value:
1.42M
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.85% | 45 shares | -91K | 5.31K | |
| Q2 2022 | share | Increase | +0.36% | 19 shares | -173K | 5.27K | |
| Q1 2022 | share | Decrease | -3.84% | -210 shares | -193K | 5.25K | |
| Q4 2021 | share | Increase | +0.37% | 20 shares | 293K | 5.46K | |
| Q3 2021 | share | Decrease | -0.46% | -25 shares | 7K | 5.44K | |
| Q2 2021 | share | Decrease | -3.53% | -200 shares | -7K | 5.47K | |
| Q1 2021 | share | Increase | +3.37% | 185 shares | 142K | 5.67K | |
| Q4 2020 | share | Decrease | -4.01% | -229 shares | 86K | 5.48K | |
| Q3 2020 | share | Decrease | -0.14% | -8 shares | 146K | 5.71K | |
| Q2 2020 | share | Decrease | -11.57% | -749 shares | 95K | 5.72K | |
| Q1 2020 | share | Decrease | -1.61% | -106 shares | -281K | 6.47K | |
| Q4 2019 | share | Decrease | -13.14% | -995 shares | -66K | 6.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -54K | 7.57K | ||
| Q2 2019 | share | Decrease | -3.95% | -311 shares | 133K | 7.57K | |
| Q1 2019 | share | Increase | +1.60% | 124 shares | 176K | 7.88K | |
| Q4 2018 | share | Increase | 0.00% | 7.75K shares | 1.21M | 7.75K |