GENTRUST, LLC – Southwest Airlines Co. Transaction History
GENTRUST, LLC portfolio value:
$203,000
portfolio value
GENTRUST, LLC quarter portfolio value change:
-14.62%
quarter
Southwest Airlines Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -35K | $30.84 | 6.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $36.12 | 6.59K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $45.8 | 6.59K | |
| Q4 2021 | share | Decrease | -28.60% | -2.64K shares | -177K | $42.72 | 6.59K |
| Q3 2021 | share | Decrease | -71.36% | -23K shares | -1.23M | $51.43 | 9.23K |
| Q2 2021 | share | 0.00% | 0 shares | -149K | $53.09 | 32.23K | |
| Q1 2021 | share | Increase | 0.00% | 32.23K shares | 1.86M | $61.06 | 32.23K |