CAPE COD FIVE CENTS SAVINGS BANK – The Toro Company Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$5.96M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK quarter portfolio value change:
+14.10%
quarter
The Toro Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.78% | 537 shares | 778K | $86.48 | 69K |
Q2 2022 | share | Increase | +5.67% | 3.67K shares | -350K | $75.79 | 68.46K |
Q1 2022 | share | Decrease | -0.59% | -387 shares | -972K | $85.49 | 64.79K |
Q4 2021 | share | Increase | +2.44% | 1.55K shares | 313K | $99.45 | 65.17K |
Q3 2021 | share | Increase | +1.11% | 697 shares | -717K | $97.15 | 63.62K |
Q2 2021 | share | Decrease | -1.70% | -1.08K shares | 313K | $109.59 | 62.92K |
Q1 2021 | share | Decrease | -2.55% | -1.67K shares | 372K | $102.36 | 64.01K |
Q4 2020 | share | Decrease | -1.71% | -1.14K shares | 620K | $94.12 | 65.68K |
Q3 2020 | share | Decrease | -1.29% | -875 shares | 1.11M | $83.08 | 66.82K |
Q2 2020 | share | Increase | +3.42% | 2.23K shares | 230K | $65.46 | 67.70K |
Q1 2020 | share | Decrease | -0.14% | -95 shares | -962K | $63.98 | 65.46K |
Q4 2019 | share | Decrease | -1.78% | -1.19K shares | 330K | $78 | 65.56K |
Q3 2019 | share | Decrease | -0.47% | -316 shares | 407K | $71.54 | 66.75K |
Q2 2019 | share | Decrease | -10.12% | -7.55K shares | -651K | $65.09 | 67.06K |
Q1 2019 | share | Decrease | -1.63% | -1.23K shares | 899K | $66.76 | 74.61K |
Q4 2018 | share | Increase | +0.71% | 536 shares | -278K | $54.02 | 75.85K |
Q3 2018 | share | Increase | +1.15% | 858 shares | 30K | $57.54 | 75.31K |
Q2 2018 | share | Decrease | -1.06% | -798 shares | -213K | $57.81 | 74.45K |
Q1 2018 | share | Decrease | -6.30% | -5.05K shares | -540K | $59.53 | 75.25K |
Q4 2017 | share | Decrease | -3.38% | -2.81K shares | 80K | $62.18 | 80.31K |
Q3 2017 | share | Decrease | -6.58% | -5.85K shares | -1.00M | $58.98 | 83.12K |
Q2 2017 | share | Decrease | -2.89% | -2.65K shares | 443K | $65.66 | 88.98K |
Q1 2017 | share | Decrease | -4.32% | -4.14K shares | 364K | $59.05 | 91.63K |
Q4 2016 | share | Decrease | -2.56% | -2.51K shares | 755K | $52.74 | 95.77K |
Q3 2016 | share | Decrease | -0.15% | -145 shares | 263K | $44.02 | 98.29K |
Q2 2016 | share | Increase | +0.75% | 732 shares | 134K | $41.31 | 98.43K |
Q1 2016 | share | Increase | +2.04% | 1.95K shares | 709K | $40.2 | 97.70K |