SPINNAKER TRUST – Transaction History
SPINNAKER TRUST portfolio value:
581,000
portfolio value
SPINNAKER TRUST quarter portfolio value change:
-8.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -40 shares | -58K | 3.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | 3.79K | ||
| Q1 2022 | share | Increase | +1.72% | 64 shares | 47K | 3.79K | |
| Q4 2021 | share | Decrease | -1.19% | -45 shares | 18K | 3.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | 3.77K | ||
| Q2 2021 | share | 0.00% | 0 shares | 22K | 3.77K | ||
| Q1 2021 | share | 0.00% | 0 shares | -70K | 3.77K | ||
| Q4 2020 | share | 0.00% | 0 shares | 5K | 3.77K | ||
| Q3 2020 | share | 0.00% | 0 shares | 37K | 3.77K | ||
| Q2 2020 | share | 0.00% | 0 shares | 73K | 3.77K | ||
| Q1 2020 | share | 0.00% | 0 shares | 19K | 3.77K | ||
| Q4 2019 | share | 0.00% | 0 shares | 15K | 3.77K | ||
| Q3 2019 | share | 0.00% | 0 shares | 22K | 3.77K | ||
| Q2 2019 | share | Decrease | -13.71% | -600 shares | -31K | 3.77K | |
| Q1 2019 | share | Decrease | -13.54% | -685 shares | -80K | 4.37K | |
| Q4 2018 | share | 0.00% | 0 shares | 43K | 5.06K | ||
| Q3 2018 | share | Increase | +4.12% | 200 shares | -6K | 5.06K | |
| Q2 2018 | share | Increase | +16.41% | 685 shares | 51K | 4.86K | |
| Q1 2018 | share | Increase | +26.52% | 875 shares | 117K | 4.17K | |
| Q4 2017 | share | Increase | +41.27% | 964 shares | 124K | 3.3K | |
| Q3 2017 | share | Increase | 0.00% | 2.33K shares | 284K | 2.33K |