MACQUARIE GROUP LTD – The Trade Desk, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$249.43M
portfolio value
MACQUARIE GROUP LTD quarter portfolio value change:
+42.64%
quarter
The Trade Desk, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.21% | 8.58K shares | 74.91M | $59.75 | 4.17M |
Q2 2022 | share | Decrease | -1.45% | -61.45K shares | -118.24M | $41.89 | 4.16M |
Q1 2022 | share | Increase | +78.73% | 1.86M shares | 75.99M | $69.25 | 4.22M |
Q4 2021 | share | Decrease | -6.02% | -151.48K shares | 39.82M | $94.27 | 2.36M |
Q3 2021 | share | Increase | +48.26% | 819.21K shares | 45.60M | $70.3 | 2.51M |
Q2 2021 | share | Decrease | -1.21% | -20.78K shares | 19.34M | $77.36 | 1.69M |
Q1 2021 | share | Decrease | -16.11% | -330.11K shares | -52.10M | $65.17 | 1.71M |
Q4 2020 | share | Decrease | -25.85% | -714.19K shares | 20.76M | $80.1 | 2.04M |
Q3 2020 | share | Decrease | -10.21% | -314.13K shares | 18.24M | $51.88 | 2.76M |
Q2 2020 | share | Increase | +1.40% | 42.5K shares | 66.51M | $40.65 | 3.07M |
Q1 2020 | share | Increase | +1.49% | 44.67K shares | -19.10M | $19.3 | 3.03M |
Q4 2019 | share | Decrease | -4.62% | -144.67K shares | 18.88M | $25.98 | 2.98M |
Q3 2019 | share | Decrease | -19.44% | -756.52K shares | -29.84M | $18.76 | 3.13M |
Q2 2019 | share | Decrease | -17.95% | -851.24K shares | -5.24M | $22.78 | 3.89M |
Q1 2019 | share | Decrease | -11.11% | -592.85K shares | 31.95M | $19.8 | 4.74M |
Q4 2018 | share | Increase | +1.62% | 85.25K shares | -17.30M | $11.61 | 5.33M |
Q3 2018 | share | Decrease | -18.00% | -1.15M shares | 19.16M | $15.09 | 5.24M |
Q2 2018 | share | Decrease | -17.99% | -1.40M shares | 21.31M | $9.38 | 6.40M |
Q1 2018 | share | Increase | +16.84% | 1.12M shares | 8.18M | $4.96 | 7.80M |
Q4 2017 | share | Increase | +25.85% | 1.37M shares | -2.10M | $4.57 | 6.68M |
Q3 2017 | share | Increase | 0.00% | 5.30M shares | 32.65M | $6.15 | 5.30M |