FLAGSHIP HARBOR ADVISORS, LLC – The Trade Desk, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.29M
portfolio value
FLAGSHIP HARBOR 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 | -2.17% | -479 shares | 366K | $59.75 | 21.60K |
| Q2 2022 | share | Decrease | -1.31% | -292 shares | -624K | $41.89 | 22.08K |
| Q1 2022 | share | Increase | +2.08% | 455 shares | -459K | $69.25 | 22.37K |
| Q4 2021 | share | Decrease | -0.89% | -197 shares | 297K | $94.27 | 21.91K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $70.3 | 22.11K | |
| Q2 2021 | share | Increase | +3.48% | 744 shares | 318K | $77.36 | 22.11K |
| Q1 2021 | share | Increase | +1.23% | 260 shares | -298K | $65.17 | 21.37K |
| Q4 2020 | share | Decrease | -4.00% | -880 shares | 551K | $80.1 | 21.11K |
| Q3 2020 | share | Increase | +2.47% | 530 shares | 268K | $51.88 | 21.99K |
| Q2 2020 | share | Increase | +4.89% | 1K shares | 477K | $40.65 | 21.46K |
| Q1 2020 | share | Increase | +481.25% | 16.94K shares | 304K | $19.3 | 20.46K |
| Q4 2019 | share | Increase | +88.24% | 1.65K shares | 56K | $25.98 | 3.52K |
| Q3 2019 | share | Decrease | -2.09% | -40 shares | -8K | $18.76 | 1.87K |
| Q2 2019 | share | Increase | +213.11% | 1.3K shares | 31K | $22.78 | 1.91K |
| Q1 2019 | share | Increase | +69.44% | 250 shares | 8K | $19.8 | 610 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $11.61 | 360 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $15.09 | 360 | |
| Q2 2018 | share | Increase | 0.00% | 360 shares | 3K | $9.38 | 360 |