FERNWOOD INVESTMENT MANAGEMENT, LLC – Tractor Supply Company Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$279,000
portfolio value
FERNWOOD INVESTMENT 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 | 0.00% | 0 shares | -12K | $185.88 | 1.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $193.85 | 1.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $233.37 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $236.72 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $202.15 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $185.16 | 1.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $175.72 | 1.5K | |
| Q4 2020 | share | Decrease | -11.76% | -200 shares | -33K | $139.08 | 1.5K |
| Q3 2020 | share | Decrease | -15.00% | -300 shares | -20K | $141.37 | 1.7K |
| Q2 2020 | share | Increase | 0.00% | 2K shares | 264K | $129.64 | 2K |
| Q3 2019 | share | Decrease | -100.00% | -2K shares | -218K | $88.06 | 0 |
| Q2 2019 | share | Decrease | -13.04% | -300 shares | -7K | $105.56 | 2K |
| Q1 2019 | share | Decrease | -54.00% | -2.7K shares | -192K | $94.52 | 2.3K |
| Q4 2018 | share | Decrease | -53.23% | -5.69K shares | -555K | $80.42 | 5K |
| Q3 2018 | share | Decrease | -18.33% | -2.4K shares | -29K | $87.28 | 10.69K |
| Q2 2018 | share | Increase | +29.73% | 3K shares | 365K | $73.21 | 13.09K |
| Q1 2018 | share | Decrease | -12.18% | -1.4K shares | -223K | $60.06 | 10.09K |
| Q4 2017 | share | Decrease | -6.51% | -800 shares | 81K | $70.95 | 11.49K |
| Q3 2017 | share | Increase | +0.24% | 30 shares | 113K | $59.82 | 12.29K |
| Q2 2017 | share | Increase | +13.10% | 1.42K shares | -83K | $50.99 | 12.26K |
| Q1 2017 | share | Increase | +0.65% | 70 shares | -68K | $64.57 | 10.84K |
| Q4 2016 | share | Increase | +1.89% | 200 shares | 104K | $70.73 | 10.77K |
| Q3 2016 | share | Increase | +16.54% | 1.5K shares | -115K | $62.62 | 10.57K |
| Q2 2016 | share | Decrease | -2.89% | -270 shares | -18K | $84.54 | 9.07K |
| Q1 2016 | share | Decrease | -33.48% | -4.7K shares | -355K | $83.65 | 9.34K |