GENTRUST, LLC – The Trade Desk, Inc. Transaction History
GENTRUST, LLC portfolio value:
$1.22M
portfolio value
GENTRUST, 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 | Increase | +76.99% | 8.9K shares | 738K | $59.75 | 20.46K |
| Q2 2022 | share | 0.00% | 0 shares | -317K | $41.89 | 11.56K | |
| Q1 2022 | share | Decrease | -83.74% | -59.52K shares | -4.25M | $69.25 | 11.56K |
| Q4 2021 | share | Decrease | -7.50% | -5.76K shares | -349K | $94.27 | 71.08K |
| Q3 2021 | share | 0.00% | 0 shares | -542K | $70.3 | 76.84K | |
| Q2 2021 | share | Increase | +644.57% | 66.52K shares | 5.25M | $77.36 | 76.84K |
| Q1 2021 | share | Decrease | -49.95% | -10.3K shares | -963K | $65.17 | 10.32K |
| Q4 2020 | share | Decrease | -10.46% | -2.41K shares | 457K | $80.1 | 20.62K |
| Q3 2020 | share | Decrease | -2.54% | -600 shares | 234K | $51.88 | 23.03K |
| Q2 2020 | share | Decrease | -3.27% | -800 shares | 489.50K | $40.65 | 23.63K |
| Q1 2020 | share | Decrease | -14.67% | -4.2K shares | -272.50K | $19.3 | 24.43K |
| Q4 2019 | share | Increase | +38.85% | 8.01K shares | 357K | $25.98 | 28.63K |
| Q3 2019 | share | 0.00% | 0 shares | -83K | $18.76 | 20.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $22.78 | 20.62K | |
| Q1 2019 | share | Decrease | -81.04% | -88.16K shares | -854K | $19.8 | 20.62K |
| Q4 2018 | share | Increase | +427.55% | 88.16K shares | 951K | $11.61 | 108.78K |
| Q3 2018 | share | Increase | 0.00% | 20.62K shares | 311K | $15.09 | 20.62K |
| Q2 2018 | share | Decrease | -100.00% | -88.62K shares | -440K | $9.38 | 0 |
| Q1 2018 | share | Increase | +30.32% | 20.62K shares | 129K | $4.96 | 88.62K |
| Q4 2017 | share | 0.00% | 0 shares | -107K | $4.57 | 68K | |
| Q3 2017 | share | 0.00% | 0 shares | 77K | $6.15 | 68K | |
| Q2 2017 | share | 0.00% | 0 shares | 88K | $5.01 | 68K | |
| Q1 2017 | share | Increase | 0.00% | 68K shares | 253K | $3.73 | 68K |