AMBASSADOR ADVISORS, LLC – Timothy Plan High Dividend Stock ETF Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$38,000
portfolio value
AMBASSADOR ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
Timothy Plan High Dividend Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -91.03% | -13.56K shares | -403K | $28.03 | 1.33K |
| Q2 2022 | share | Decrease | -6.69% | -1.06K shares | -87K | $29.61 | 14.90K |
| Q1 2022 | share | Decrease | -7.31% | -1.25K shares | -32K | $33.02 | 15.97K |
| Q4 2021 | share | Decrease | -40.71% | -11.83K shares | -292K | $32.37 | 17.23K |
| Q3 2021 | share | Decrease | -16.84% | -5.88K shares | -192K | $29.21 | 29.06K |
| Q2 2021 | share | Decrease | -72.96% | -94.30K shares | -2.69M | $29.61 | 34.95K |
| Q1 2021 | share | Increase | 0.00% | 129.26K shares | 3.74M | $28.54 | 129.26K |
| Q4 2020 | share | Decrease | -100.00% | -162.32K shares | -3.72M | $25.46 | 0 |
| Q3 2020 | share | Increase | +1.89% | 3.01K shares | 233K | $22.33 | 162.32K |
| Q2 2020 | share | Decrease | -14.81% | -27.69K shares | -81K | $21.19 | 159.30K |
| Q1 2020 | share | Increase | +39.34% | 52.80K shares | -50K | $18.33 | 187.00K |
| Q4 2019 | share | Increase | 0.00% | 134.20K shares | 3.61M | $25.79 | 134.20K |