EXCHANGE TRADED CONCEPTS, LLC – TreeHouse Foods, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.27M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
+1.43%
quarter
TreeHouse Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.49% | -7.30K shares | -287K | $42.42 | 30.15K |
| Q2 2022 | share | Increase | +3.05% | 1.10K shares | 393K | $41.82 | 37.45K |
| Q1 2022 | share | Increase | +162.64% | 22.50K shares | 612K | $32.26 | 36.34K |
| Q4 2021 | share | Increase | +1.83% | 249 shares | 19K | $39.97 | 13.84K |
| Q3 2021 | share | Increase | +10.66% | 1.30K shares | -5K | $39.88 | 13.59K |
| Q1 2021 | share | Increase | +37.52% | 3.06K shares | 240K | $52.24 | 11.24K |
| Q4 2020 | share | Increase | +4.77% | 372 shares | 31K | $42.49 | 8.17K |
| Q3 2020 | share | Increase | +29.79% | 1.79K shares | 53K | $40.53 | 7.80K |
| Q2 2020 | share | Increase | 0.00% | 6.01K shares | 263K | $43.8 | 6.01K |