EXCHANGE TRADED CONCEPTS, LLC – Tootsie Roll Industries, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.25M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-5.86%
quarter
Tootsie Roll Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.72% | -5.47K shares | -272K | $33.28 | 37.56K |
| Q2 2022 | share | Increase | +3.06% | 1.28K shares | 62K | $35.35 | 43.04K |
| Q1 2022 | share | Increase | +133.78% | 23.89K shares | 832K | $34.96 | 41.76K |
| Q4 2021 | share | Increase | +1.85% | 315 shares | 110K | $36.46 | 17.34K |
| Q3 2021 | share | Increase | +5.59% | 901 shares | -29K | $30.34 | 17.02K |
| Q2 2021 | share | Increase | +9.34% | 1.37K shares | 58K | $33.81 | 16.12K |
| Q1 2021 | share | Increase | +34.56% | 3.78K shares | 173K | $32.94 | 14.74K |
| Q4 2020 | share | Increase | +4.79% | 501 shares | 2K | $28.59 | 10.96K |
| Q3 2020 | share | Increase | +18.31% | 1.61K shares | 20K | $29.58 | 10.46K |
| Q2 2020 | share | Increase | 0.00% | 8.84K shares | 294K | $32.8 | 8.84K |