MISSION WEALTH MANAGEMENT, LP – The Trade Desk, Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$18.48M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | -9.93% | -34.11K shares | 4.09M | $59.75 | 309.36K |
Q2 2022 | share | Decrease | -2.49% | -8.77K shares | -10.00M | $41.89 | 343.48K |
Q2 2022 | put | Decrease | -100.00% | -22.7K shares | -1.57M | $41.89 | 0 |
Q1 2022 | share | Increase | +0.11% | 395 shares | -7.85M | $69.25 | 352.25K |
Q1 2022 | put | 0.00% | 0 shares | -508K | $69.25 | 22.7K | |
Q4 2021 | put | Decrease | -50.00% | -22.7K shares | -1.11M | $94.27 | 22.7K |
Q4 2021 | share | Increase | +274.54% | 257.91K shares | 25.64M | $94.27 | 351.86K |
Q3 2021 | put | 0.00% | 0 shares | -320K | $70.3 | 45.4K | |
Q3 2021 | share | Increase | +0.10% | 95 shares | -656K | $70.3 | 93.94K |
Q2 2021 | put | Increase | 0.00% | 45.4K shares | 3.51M | $77.36 | 45.4K |
Q2 2021 | share | Increase | +4.74% | 4.25K shares | 1.42M | $77.36 | 93.85K |
Q1 2021 | share | Decrease | -3.46% | -3.21K shares | -1.59M | $65.17 | 89.6K |
Q4 2020 | share | Increase | 0.00% | 92.81K shares | 7.43M | $80.1 | 92.81K |