PRIVATE TRUST CO NA – Transaction History
PRIVATE TRUST CO NA portfolio value:
713,000
portfolio value
PRIVATE TRUST CO NA 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 | Decrease | -0.23% | -6 shares | -49K | 2.64K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | 4.33K | ||
| Q1 2022 | share | Increase | +29.56% | 988 shares | 225K | 4.33K | |
| Q4 2021 | share | Decrease | -3.35% | -116 shares | 143K | 3.34K | |
| Q3 2021 | share | Decrease | -0.60% | -21 shares | 9K | 3.45K | |
| Q2 2021 | share | Decrease | -0.69% | -24 shares | 25K | 3.47K | |
| Q1 2021 | share | Increase | +4.32% | 145 shares | 97K | 3.50K | |
| Q4 2020 | share | Increase | +13.87% | 409 shares | 182K | 3.35K | |
| Q3 2020 | share | Decrease | -2.93% | -89 shares | 20K | 2.94K | |
| Q2 2020 | share | Increase | +9.01% | 251 shares | 200K | 3.03K | |
| Q1 2020 | share | Decrease | -14.69% | -480 shares | -213K | 2.78K | |
| Q4 2019 | share | Decrease | -10.49% | -383 shares | -12K | 3.26K | |
| Q3 2019 | share | Increase | +1.45% | 52 shares | -15K | 3.65K | |
| Q2 2019 | share | Increase | +1.30% | 46 shares | 98K | 3.59K | |
| Q1 2019 | share | Increase | +2.16% | 75 shares | 82K | 3.55K | |
| Q4 2018 | share | Increase | 0.00% | 3.47K shares | 542K | 3.47K |