PHILADELPHIA TRUST CO – El Pollo Loco Holdings, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$899,000
portfolio value
PHILADELPHIA TRUST CO quarter portfolio value change:
-9.35%
quarter
El Pollo Loco Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -500 shares | -97K | $8.92 | 100.74K |
| Q2 2022 | share | Decrease | -62.25% | -166.95K shares | -2.12M | $9.84 | 101.24K |
| Q1 2022 | share | Decrease | -8.52% | -24.97K shares | -1.04M | $11.62 | 268.19K |
| Q4 2021 | share | Decrease | -11.53% | -38.20K shares | -1.44M | $14.12 | 293.16K |
| Q3 2021 | share | Decrease | -5.65% | -19.85K shares | -824K | $16.9 | 331.37K |
| Q2 2021 | share | Increase | +5.20% | 17.37K shares | 1.04M | $18.29 | 351.22K |
| Q1 2021 | share | Increase | 0.00% | 333.85K shares | 5.38M | $16.12 | 333.85K |