LVZ, INC. – Timothy Plan High Dividend Stock ETF Transaction History
LVZ, INC. portfolio value:
$2.32M
portfolio value
LVZ, INC. quarter portfolio value change:
-5.32%
quarter
Timothy Plan High Dividend Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.66% | -4.97K shares | -278K | $28.03 | 82.97K |
| Q2 2022 | share | Increase | 0.00% | 4 shares | -300K | $29.61 | 87.95K |
| Q1 2022 | share | Decrease | -6.44% | -6.05K shares | -151K | $33.02 | 87.94K |
| Q4 2021 | share | Increase | +4.61% | 4.14K shares | 422K | $32.37 | 93.99K |
| Q3 2021 | share | Increase | +7.55% | 6.31K shares | 138K | $29.21 | 89.85K |
| Q2 2021 | share | Decrease | -4.07% | -3.54K shares | -26K | $29.61 | 83.54K |
| Q1 2021 | share | Increase | +5.55% | 4.58K shares | 383K | $28.54 | 87.09K |
| Q4 2020 | share | Increase | +8.99% | 6.80K shares | 403K | $25.46 | 82.50K |
| Q3 2020 | share | Increase | +0.29% | 221 shares | 83K | $22.33 | 75.69K |
| Q2 2020 | share | Increase | +9.87% | 6.78K shares | 341K | $21.19 | 75.47K |
| Q1 2020 | share | Increase | +37.14% | 18.60K shares | -40K | $18.33 | 68.69K |
| Q4 2019 | share | Increase | +10.71% | 4.84K shares | 196K | $25.79 | 50.09K |
| Q3 2019 | share | Increase | 0.00% | 45.24K shares | 1.15M | $24.24 | 45.24K |