SPINNAKER TRUST – Transaction History
SPINNAKER TRUST portfolio value:
3.37M
portfolio value
SPINNAKER TRUST 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 | +1.57% | 193 shares | -169K | 12.52K | |
| Q2 2022 | share | Decrease | -0.21% | -26 shares | -402K | 12.32K | |
| Q1 2022 | share | Increase | +0.90% | 110 shares | -295K | 12.35K | |
| Q4 2021 | share | Increase | +0.86% | 104 shares | 680K | 12.24K | |
| Q3 2021 | share | Decrease | -0.85% | -104 shares | 22K | 12.14K | |
| Q2 2021 | share | Increase | +1.75% | 211 shares | 170K | 12.24K | |
| Q1 2021 | share | Increase | +3.71% | 431 shares | 314K | 12.03K | |
| Q4 2020 | share | Decrease | -4.35% | -528 shares | 168K | 11.60K | |
| Q3 2020 | share | Decrease | -0.48% | -58 shares | 303K | 12.13K | |
| Q2 2020 | share | Increase | +4.62% | 538 shares | 570K | 12.18K | |
| Q1 2020 | share | Increase | +126.92% | 6.51K shares | 922K | 11.65K | |
| Q4 2019 | share | Decrease | -7.56% | -420 shares | 18K | 5.13K | |
| Q3 2019 | share | Increase | 0.00% | 5.55K shares | 1.07M | 5.55K |