QUADRANT CAPITAL GROUP LLC – Toyota Motor Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$855,000
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-15.49%
quarter
Toyota Motor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.98% | -344 shares | -209K | $130.29 | 6.56K |
| Q2 2022 | share | Increase | +12.57% | 771 shares | -41K | $154.17 | 6.90K |
| Q1 2022 | share | Decrease | -5.52% | -358 shares | -98K | $180.25 | 6.13K |
| Q4 2021 | share | Increase | +13.42% | 768 shares | 186K | $184.08 | 6.49K |
| Q3 2021 | share | Increase | +4.11% | 226 shares | 56K | $177.75 | 5.72K |
| Q2 2021 | share | Increase | +3.60% | 191 shares | 133K | $172.88 | 5.49K |
| Q1 2021 | share | Increase | +8.24% | 404 shares | 70K | $154.31 | 5.30K |
| Q4 2020 | share | Increase | +14.88% | 635 shares | 193K | $152.84 | 4.90K |
| Q3 2020 | share | Increase | +25.46% | 866 shares | 138K | $130.96 | 4.26K |
| Q2 2020 | share | Decrease | -82.58% | -16.11K shares | -1.91M | $124.22 | 3.40K |
| Q1 2020 | share | Increase | +38.80% | 5.45K shares | 389K | $118.61 | 19.52K |
| Q4 2019 | share | Increase | +7.79% | 1.01K shares | 216K | $138.97 | 14.06K |
| Q3 2019 | share | 0.00% | 0 shares | 135K | $132.99 | 13.04K | |
| Q2 2019 | share | Increase | +4.47% | 558 shares | 143K | $122.6 | 13.04K |
| Q1 2019 | share | Increase | +49.59% | 4.14K shares | 506K | $116.7 | 12.48K |
| Q4 2018 | share | Increase | +138.20% | 4.84K shares | 532K | $114.78 | 8.34K |
| Q3 2018 | share | Decrease | -5.30% | -196 shares | -39K | $122.96 | 3.50K |
| Q2 2018 | share | Increase | +8.22% | 281 shares | 26K | $127.37 | 3.70K |
| Q1 2018 | share | Increase | +3.17% | 105 shares | 26K | $128.91 | 3.42K |
| Q4 2017 | share | Increase | +0.52% | 17 shares | 27K | $125.75 | 3.31K |
| Q3 2017 | share | Increase | +12.75% | 373 shares | 84K | $117.84 | 3.29K |
| Q2 2017 | share | Increase | +49.46% | 968 shares | 95K | $103.85 | 2.92K |
| Q1 2017 | share | Increase | +7.71% | 140 shares | -2K | $107.4 | 1.95K |
| Q4 2016 | share | Decrease | -1.14% | -21 shares | 1K | $113.86 | 1.81K |
| Q3 2016 | share | Increase | +11.46% | 189 shares | 45K | $112.75 | 1.83K |
| Q2 2016 | share | Increase | +175.29% | 1.05K shares | 98K | $95.7 | 1.64K |
| Q1 2016 | share | Decrease | -8.55% | -56 shares | -16K | $101.76 | 599 |