SAGEWORTH TRUST CO – Transaction History
SAGEWORTH TRUST CO portfolio value:
5.07M
portfolio value
SAGEWORTH TRUST CO quarter portfolio value change:
-12.37%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.75% | -1.47K shares | -943K | 37.81K | |
Q2 2022 | share | Increase | 0.00% | 39.29K shares | 6.01M | 39.29K | |
Q3 2021 | share | Decrease | -100.00% | -40.00K shares | -4.50M | 0 | |
Q2 2021 | share | Decrease | -1.14% | -461 shares | 127K | 40.00K | |
Q1 2021 | share | Decrease | -0.72% | -292 shares | 12K | 40.47K | |
Q4 2020 | share | Increase | +0.72% | 292 shares | 823K | 40.76K | |
Q3 2020 | share | Decrease | -62.35% | -67.00K shares | -7.00M | 40.47K | |
Q2 2020 | share | Decrease | -0.09% | -99 shares | 2.35M | 107.47K | |
Q1 2020 | share | Decrease | -2.66% | -2.94K shares | -1.59M | 107.57K | |
Q4 2019 | share | Increase | 0.00% | 110.52K shares | 9.78M | 110.52K |