TFO-TDC, LLC – Transaction History
TFO-TDC, LLC portfolio value:
$296,000
portfolio value
TFO-TDC, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.27% | -10.65K shares | -370K | $28.13 | 10.53K |
| Q2 2022 | share | Increase | +219.19% | 14.55K shares | 422K | $31.45 | 21.19K |
| Q1 2022 | share | Increase | +16923.08% | 6.6K shares | 243K | $36.72 | 6.63K |
| Q4 2021 | share | Increase | +34.48% | 10 shares | 0 | $38.93 | 39 |
| Q3 2021 | share | Increase | +31.82% | 7 shares | 0 | $38.7 | 29 |
| Q2 2021 | share | Decrease | -29.03% | -9 shares | 0 | $39.45 | 22 |
| Q1 2021 | share | Increase | +19.23% | 5 shares | 0 | $37.3 | 31 |
| Q4 2020 | share | Increase | 0.00% | 26 shares | 1K | $35.7 | 26 |
| Q3 2020 | share | Decrease | -100.00% | -29 shares | -1K | $30.69 | 0 |
| Q2 2020 | share | Decrease | -97.78% | -1.27K shares | -32K | $29.08 | 29 |
| Q1 2020 | share | Increase | +81.78% | 588 shares | 9K | $25.05 | 1.30K |
| Q4 2019 | share | Increase | 0.00% | 719 shares | 24K | $32.61 | 719 |