ADDISON CAPITAL CO – Twitter, Inc. (delisted) Transaction History
ADDISON CAPITAL CO portfolio value:
$4.85M
portfolio value
ADDISON CAPITAL CO quarter portfolio value change:
+17.25%
quarter
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 500 shares | 732K | $43.84 | 110.66K |
| Q2 2022 | share | Decrease | -1.25% | -1.4K shares | -197K | $37.39 | 110.16K |
| Q1 2022 | share | Decrease | -0.18% | -200 shares | -515K | $38.69 | 111.56K |
| Q4 2021 | share | Decrease | -3.29% | -3.8K shares | -2.14M | $44.46 | 111.76K |
| Q3 2021 | share | Increase | +3.75% | 4.17K shares | -686K | $60.39 | 115.56K |
| Q2 2021 | share | Decrease | -0.73% | -814 shares | 525K | $68.81 | 111.39K |
| Q1 2021 | share | Increase | +0.18% | 197 shares | 1.07M | $63.63 | 112.20K |
| Q4 2020 | share | Decrease | -0.38% | -429 shares | 1.06M | $54.15 | 112.00K |
| Q3 2020 | share | Decrease | -0.53% | -600 shares | 1.63M | $44.5 | 112.43K |
| Q2 2020 | share | Decrease | -1.33% | -1.52K shares | 553K | $29.79 | 113.03K |
| Q1 2020 | share | Increase | +1.49% | 1.68K shares | -804K | $24.56 | 114.55K |
| Q4 2019 | share | Increase | +1.57% | 1.75K shares | -960K | $32.05 | 112.87K |
| Q3 2019 | share | Decrease | -3.40% | -3.90K shares | 563K | $41.2 | 111.12K |
| Q2 2019 | share | Increase | +1.14% | 1.29K shares | 275K | $34.9 | 115.03K |
| Q1 2019 | share | Decrease | -1.98% | -2.30K shares | 405K | $32.88 | 113.73K |
| Q4 2018 | share | Decrease | -5.61% | -6.9K shares | -164K | $28.74 | 116.04K |
| Q3 2018 | share | Decrease | -5.58% | -7.26K shares | -2.18M | $28.46 | 122.94K |
| Q2 2018 | share | Increase | +3.16% | 3.99K shares | 2.02M | $43.67 | 130.21K |
| Q1 2018 | share | Increase | +1.05% | 1.30K shares | 663K | $29.01 | 126.22K |
| Q4 2017 | share | Increase | +2.61% | 3.17K shares | 945K | $24.01 | 124.91K |
| Q3 2017 | share | Decrease | -3.22% | -4.04K shares | -194K | $16.87 | 121.73K |
| Q2 2017 | share | Decrease | -2.61% | -3.37K shares | 317K | $17.87 | 125.78K |
| Q1 2017 | share | Increase | +0.14% | 182 shares | -171K | $14.95 | 129.15K |
| Q4 2016 | share | Increase | +6.55% | 7.93K shares | -688K | $16.3 | 128.97K |
| Q3 2016 | share | Increase | +0.23% | 282 shares | 748K | $23.05 | 121.04K |
| Q2 2016 | share | Increase | +116.44% | 64.96K shares | 1.11M | $16.91 | 120.75K |
| Q1 2016 | share | Decrease | -1.42% | -804 shares | -387K | $16.55 | 55.79K |