AMBASSADOR ADVISORS, LLC – Timothy Plan US Large/Mid Cap Core ETF Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$19.58M
portfolio value
AMBASSADOR ADVISORS, LLC quarter portfolio value change:
-3.60%
quarter
Timothy Plan US Large/Mid Cap Core ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.97% | 207.56K shares | 5.76M | $30.15 | 649.51K |
| Q2 2022 | share | Decrease | -0.77% | -3.44K shares | -2.38M | $31.28 | 441.95K |
| Q1 2022 | share | Increase | +3.07% | 13.27K shares | -528K | $36.39 | 445.39K |
| Q4 2021 | share | Decrease | -10.80% | -52.30K shares | -130K | $38.63 | 432.12K |
| Q3 2021 | share | Decrease | -5.59% | -28.70K shares | -1.04M | $34.79 | 484.42K |
| Q2 2021 | share | Decrease | -1.74% | -9.11K shares | 725K | $34.82 | 513.13K |
| Q1 2021 | share | Increase | 0.00% | 522.24K shares | 17.18M | $32.76 | 522.24K |
| Q4 2020 | share | Decrease | -100.00% | -778.65K shares | -20.87M | $30.69 | 0 |
| Q3 2020 | share | Decrease | -0.00% | -25 shares | 1.55M | $26.59 | 778.65K |
| Q2 2020 | share | Decrease | -40.22% | -523.91K shares | -7.67M | $24.56 | 778.68K |
| Q1 2020 | share | Decrease | -11.08% | -162.30K shares | -12.84M | $20.45 | 1.30M |
| Q4 2019 | share | Increase | 0.00% | 1.46M shares | 39.84M | $26.79 | 1.46M |