SOUTHEAST ASSET ADVISORS INC. – The Toro Company Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$2.81M
portfolio value
SOUTHEAST ASSET ADVISORS INC. quarter portfolio value change:
+14.10%
quarter
The Toro Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.86% | 277 shares | 368K | $86.48 | 32.51K |
| Q2 2022 | share | Increase | +5.81% | 1.76K shares | -161K | $75.79 | 32.24K |
| Q1 2022 | share | Increase | +22.83% | 5.66K shares | 126K | $85.49 | 30.47K |
| Q4 2021 | share | Increase | +1.61% | 392 shares | 101K | $99.45 | 24.80K |
| Q3 2021 | share | Increase | +1.30% | 314 shares | -270K | $97.15 | 24.41K |
| Q2 2021 | share | Decrease | -19.13% | -5.70K shares | -426K | $109.59 | 24.10K |
| Q1 2021 | share | Decrease | -12.05% | -4.08K shares | -140K | $102.36 | 29.80K |
| Q4 2020 | share | Increase | +1.86% | 619 shares | 421K | $94.12 | 33.88K |
| Q3 2020 | share | 0.00% | 0 shares | 586K | $83.08 | 33.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $65.46 | 33.27K | |
| Q1 2020 | share | Increase | +11.43% | 3.41K shares | -213K | $63.98 | 33.27K |
| Q4 2019 | share | Increase | +11.45% | 3.06K shares | 415K | $78 | 29.85K |
| Q3 2019 | share | Increase | +13.28% | 3.14K shares | 382K | $71.54 | 26.79K |
| Q2 2019 | share | Increase | +45.36% | 7.38K shares | 462K | $65.09 | 23.65K |
| Q1 2019 | share | Increase | +2.20% | 350 shares | 230K | $66.76 | 16.27K |
| Q4 2018 | share | Increase | +79.48% | 7.05K shares | 358K | $54.02 | 15.92K |
| Q3 2018 | share | Increase | +1.84% | 160 shares | 7K | $57.54 | 8.87K |
| Q2 2018 | share | Increase | 0.00% | 8.71K shares | 525K | $57.81 | 8.71K |