COURT PLACE ADVISORS, LLC – Trinity Industries, Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$1.15M
portfolio value
COURT PLACE ADVISORS, LLC quarter portfolio value change:
-11.85%
quarter
Trinity Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.63% | -899 shares | -178K | $21.35 | 54.25K |
| Q2 2022 | share | Decrease | -1.25% | -699 shares | -583K | $24.22 | 55.15K |
| Q1 2022 | share | Decrease | -9.17% | -5.63K shares | 62K | $34.36 | 55.85K |
| Q4 2021 | share | Decrease | -5.47% | -3.55K shares | 90K | $29.52 | 61.49K |
| Q3 2021 | share | Decrease | -0.61% | -399 shares | 7K | $26.97 | 65.05K |
| Q2 2021 | share | Decrease | -0.30% | -200 shares | -110K | $26.49 | 65.45K |
| Q1 2021 | share | Decrease | -1.83% | -1.22K shares | 105K | $27.86 | 65.65K |
| Q4 2020 | share | Decrease | -3.04% | -2.09K shares | 420K | $25.61 | 66.87K |
| Q3 2020 | share | Decrease | -0.58% | -399 shares | -132K | $18.75 | 68.97K |
| Q2 2020 | share | Decrease | -1.00% | -699 shares | 351K | $20.29 | 69.37K |
| Q1 2020 | share | Decrease | -3.18% | -2.29K shares | -477K | $15.15 | 70.07K |
| Q4 2019 | share | Decrease | -2.69% | -1.99K shares | 139K | $20.69 | 72.37K |
| Q3 2019 | share | Decrease | -2.10% | -1.59K shares | -112K | $18.21 | 74.37K |
| Q2 2019 | share | Decrease | -3.55% | -2.79K shares | -136K | $19.03 | 75.97K |
| Q1 2019 | share | Decrease | -0.13% | -100 shares | 88K | $19.79 | 78.77K |
| Q4 2018 | share | Decrease | -29.37% | -32.80K shares | -1.32M | $18.64 | 78.87K |
| Q3 2018 | share | Decrease | -0.49% | -555 shares | 178K | $23.79 | 111.67K |
| Q2 2018 | share | Decrease | -2.30% | -2.63K shares | 70K | $22.16 | 112.22K |
| Q1 2018 | share | Decrease | -1.86% | -2.18K shares | -459K | $21.02 | 114.86K |
| Q4 2017 | share | Decrease | -3.93% | -4.79K shares | 359K | $24.05 | 117.04K |
| Q3 2017 | share | Decrease | -1.49% | -1.84K shares | 302K | $20.4 | 121.83K |
| Q2 2017 | share | Decrease | -1.33% | -1.66K shares | 100K | $17.84 | 123.68K |
| Q1 2017 | share | Decrease | -2.17% | -2.77K shares | -165K | $16.84 | 125.35K |
| Q4 2016 | share | Decrease | -0.81% | -1.05K shares | 312K | $17.53 | 128.12K |
| Q3 2016 | share | Increase | +1.53% | 1.94K shares | 548K | $15.2 | 129.18K |
| Q2 2016 | share | Increase | +2.23% | 2.77K shares | 60K | $11.61 | 127.23K |
| Q1 2016 | share | Increase | +2.99% | 3.61K shares | -449K | $11.39 | 124.45K |