TRADEWINDS CAPITAL MANAGEMENT, LLC – Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$55,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $55.81 | 988 | |
| Q2 2022 | share | Decrease | -46.82% | -870 shares | -82K | $57.99 | 988 |
| Q1 2022 | share | Increase | +2.20% | 40 shares | -10K | $74.82 | 1.85K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $165.03 | 909 | |
| Q3 2021 | share | Decrease | -38.54% | -570 shares | -81K | $148.09 | 909 |
| Q2 2021 | share | Decrease | -8.08% | -130 shares | 7K | $145.82 | 1.47K |
| Q1 2021 | share | Decrease | -5.35% | -91 shares | -9K | $129.53 | 1.60K |
| Q4 2020 | share | Increase | +17.48% | 253 shares | 51K | $128.03 | 1.7K |
| Q3 2020 | share | Increase | +6.71% | 91 shares | 29K | $114.67 | 1.44K |
| Q2 2020 | share | Increase | +0.07% | 1 shares | 30K | $100.94 | 1.35K |
| Q1 2020 | share | Decrease | -34.48% | -713 shares | -84K | $79.05 | 1.35K |
| Q4 2019 | share | Decrease | -33.46% | -1.04K shares | -69K | $92.01 | 2.06K |
| Q3 2019 | share | Increase | +0.10% | 3 shares | 3K | $83.02 | 3.10K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $82.02 | 3.10K | |
| Q1 2019 | share | Decrease | -29.72% | -1.31K shares | -58K | $78.11 | 3.10K |
| Q4 2018 | share | Increase | +24.03% | 856 shares | 13K | $67.65 | 4.41K |
| Q3 2018 | share | Increase | +9.60% | 312 shares | 46K | $80.25 | 3.56K |
| Q2 2018 | share | Decrease | -10.71% | -390 shares | -15K | $74 | 3.25K |
| Q1 2018 | share | Increase | +6.34% | 217 shares | 19K | $69.87 | 3.64K |
| Q4 2017 | share | Increase | +16.71% | 490 shares | 48K | $68.76 | 3.42K |
| Q3 2017 | share | Decrease | -43.31% | -2.24K shares | -133K | $64.09 | 2.93K |
| Q2 2017 | share | Decrease | -77.76% | -18.08K shares | -1.08M | $61.1 | 5.17K |
| Q1 2017 | share | Decrease | -71.24% | -57.60K shares | -3.10M | $58.31 | 23.26K |
| Q4 2016 | share | Increase | +295.42% | 60.41K shares | 3.38M | $53.7 | 80.86K |
| Q3 2016 | share | Increase | +2.68% | 533 shares | 90K | $53.17 | 20.45K |
| Q2 2016 | share | Decrease | -74.03% | -56.77K shares | -2.97M | $50.2 | 19.91K |
| Q1 2016 | share | Increase | +13.78% | 9.29K shares | 459K | $50.01 | 76.69K |