REDMOND ASSET MANAGEMENT, LLC – Tractor Supply Company Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$2.82M
portfolio value
REDMOND ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.11%
quarter
Tractor Supply Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -55 shares | -131K | $185.88 | 15.18K |
| Q2 2022 | share | Increase | +0.91% | 137 shares | -570K | $193.85 | 15.23K |
| Q1 2022 | share | Decrease | -42.70% | -11.25K shares | -2.76M | $233.37 | 15.09K |
| Q4 2021 | share | Increase | +2.33% | 601 shares | 1.07M | $236.72 | 26.34K |
| Q3 2021 | share | Increase | +0.18% | 45 shares | 435K | $202.15 | 25.74K |
| Q2 2021 | share | Decrease | -0.58% | -150 shares | 204K | $185.16 | 25.70K |
| Q1 2021 | share | Decrease | -0.54% | -140 shares | 924K | $175.72 | 25.85K |
| Q4 2020 | share | Decrease | -12.76% | -3.80K shares | -617K | $139.08 | 25.99K |
| Q3 2020 | share | Decrease | -2.37% | -722 shares | 249K | $141.37 | 29.79K |
| Q2 2020 | share | Increase | +0.21% | 65 shares | 1.44M | $129.64 | 30.51K |
| Q1 2020 | share | Decrease | -4.02% | -1.27K shares | -389K | $82.91 | 30.45K |
| Q4 2019 | share | Increase | +6.37% | 1.9K shares | 266K | $91.31 | 31.72K |
| Q3 2019 | share | Decrease | -3.68% | -1.14K shares | -671K | $88.06 | 29.82K |
| Q2 2019 | share | Decrease | -6.96% | -2.31K shares | 115K | $105.56 | 30.96K |
| Q1 2019 | share | Increase | +0.15% | 50 shares | 481K | $94.52 | 33.28K |
| Q4 2018 | share | Decrease | -42.69% | -24.75K shares | -2.49M | $80.42 | 33.23K |
| Q3 2018 | share | Decrease | -39.85% | -38.42K shares | -2.10M | $87.28 | 57.98K |
| Q2 2018 | share | Increase | +2.88% | 2.69K shares | 1.46M | $73.21 | 96.41K |
| Q1 2018 | share | Decrease | -10.21% | -10.65K shares | -1.89M | $60.06 | 93.71K |
| Q4 2017 | share | Increase | +1.47% | 1.51K shares | 1.29M | $70.95 | 104.37K |
| Q3 2017 | share | Increase | +570.88% | 87.52K shares | 5.67M | $59.82 | 102.85K |
| Q2 2017 | share | Increase | +0.39% | 60 shares | -222K | $50.99 | 15.33K |
| Q1 2017 | share | Increase | +1.33% | 200 shares | -90K | $64.57 | 15.27K |
| Q4 2016 | share | Increase | +0.03% | 5 shares | 128K | $70.73 | 15.07K |
| Q3 2016 | share | Increase | +27.76% | 3.27K shares | -60K | $62.62 | 15.06K |
| Q2 2016 | share | Increase | +1.99% | 230 shares | 29K | $84.54 | 11.79K |
| Q1 2016 | share | Decrease | -2.58% | -306 shares | 31K | $83.65 | 11.56K |