HOLDERNESS INVESTMENTS CO – Tractor Supply Company Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$346,000
portfolio value
HOLDERNESS INVESTMENTS CO quarter portfolio value change:
-4.11%
quarter
Tractor Supply Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $185.88 | 1.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $193.85 | 1.86K | |
| Q1 2022 | share | Decrease | -9.71% | -200 shares | -58K | $233.37 | 1.86K |
| Q4 2021 | share | Decrease | -0.96% | -20 shares | 71K | $236.72 | 2.06K |
| Q3 2021 | share | Increase | +6.39% | 125 shares | 57K | $202.15 | 2.08K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $185.16 | 1.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 71K | $175.72 | 1.95K | |
| Q4 2020 | share | 0.00% | 0 shares | -5K | $139.08 | 1.95K | |
| Q3 2020 | share | Decrease | -4.87% | -100 shares | 9K | $141.37 | 1.95K |
| Q2 2020 | share | Increase | 0.00% | 2.05K shares | 271K | $129.64 | 2.05K |
| Q1 2020 | share | Decrease | -100.00% | -2.8K shares | -262K | $82.91 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $91.31 | 2.8K | |
| Q3 2019 | share | Decrease | -12.50% | -400 shares | -95K | $88.06 | 2.8K |
| Q2 2019 | share | Decrease | -12.33% | -450 shares | -9K | $105.56 | 3.2K |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $94.52 | 3.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $80.42 | 3.65K | |
| Q3 2018 | share | Increase | +5.80% | 200 shares | 68K | $87.28 | 3.65K |
| Q2 2018 | share | Increase | +6.15% | 200 shares | 59K | $73.21 | 3.45K |
| Q1 2018 | share | Decrease | -2.99% | -100 shares | -45K | $60.06 | 3.25K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $70.95 | 3.35K | |
| Q3 2017 | share | Decrease | -10.07% | -375 shares | 10K | $59.82 | 3.35K |
| Q2 2017 | share | Decrease | -10.78% | -450 shares | -86K | $50.99 | 3.72K |
| Q1 2017 | share | Increase | 0.00% | 4.17K shares | 288K | $64.57 | 4.17K |