JACOBSON & SCHMITT ADVISORS, LLC – The Trade Desk, Inc. Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$13.12M
portfolio value
JACOBSON & SCHMITT ADVISORS, LLC quarter portfolio value change:
+42.64%
quarter
The Trade Desk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.55% | -25.91K shares | 2.83M | $59.75 | 219.59K |
| Q2 2022 | share | Increase | +45.66% | 76.95K shares | -1.38M | $41.89 | 245.50K |
| Q1 2022 | share | Increase | +1.56% | 2.59K shares | -3.53M | $69.25 | 168.54K |
| Q4 2021 | share | Decrease | -8.03% | -14.49K shares | 2.52M | $94.27 | 165.95K |
| Q3 2021 | share | Decrease | -13.41% | -27.95K shares | -3.43M | $70.3 | 180.45K |
| Q2 2021 | share | Decrease | -3.35% | -7.21K shares | 2.07M | $77.36 | 208.40K |
| Q1 2021 | share | Decrease | -4.76% | -10.77K shares | -4.08M | $65.17 | 215.62K |
| Q4 2020 | share | Decrease | -23.34% | -68.91K shares | 2.81M | $80.1 | 226.39K |
| Q3 2020 | share | Decrease | -16.38% | -57.85K shares | 964K | $51.88 | 295.3K |
| Q2 2020 | share | Increase | +1.66% | 5.75K shares | 7.65M | $40.65 | 353.15K |
| Q1 2020 | share | Decrease | -4.98% | -18.22K shares | -2.79M | $19.3 | 347.4K |
| Q4 2019 | share | Decrease | -0.06% | -210 shares | 2.63M | $25.98 | 365.62K |
| Q3 2019 | share | Decrease | -2.78% | -10.48K shares | -1.71M | $18.76 | 365.83K |
| Q2 2019 | share | Increase | +5.32% | 19.01K shares | 1.49M | $22.78 | 376.31K |
| Q1 2019 | share | Decrease | -4.43% | -16.56K shares | 2.73M | $19.8 | 357.3K |
| Q4 2018 | share | Increase | +1.12% | 4.15K shares | -1.24M | $11.61 | 373.86K |
| Q3 2018 | share | Decrease | -0.21% | -790 shares | 2.10M | $15.09 | 369.71K |
| Q2 2018 | share | Increase | 0.00% | 370.5K shares | 3.47M | $9.38 | 370.5K |