HERITAGE TRUST CO – Transaction History
HERITAGE TRUST CO portfolio value:
647,000
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-3.36%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.14% | -557 shares | -45K | 17.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | 17.75K | ||
| Q1 2022 | share | 0.00% | 0 shares | 1K | 17.75K | ||
| Q4 2021 | share | 0.00% | 0 shares | 52K | 17.75K | ||
| Q3 2021 | share | 0.00% | 0 shares | -9K | 17.75K | ||
| Q2 2021 | share | Decrease | -0.37% | -66 shares | 25K | 17.75K | |
| Q1 2021 | share | Decrease | -6.13% | -1.16K shares | 60K | 17.82K | |
| Q4 2020 | share | Decrease | -17.94% | -4.15K shares | -10K | 18.98K | |
| Q3 2020 | share | Decrease | -29.49% | -9.67K shares | -260K | 23.13K | |
| Q2 2020 | share | Decrease | -2.68% | -903 shares | 115K | 32.81K | |
| Q1 2020 | share | Decrease | -7.88% | -2.88K shares | -577K | 33.71K | |
| Q4 2019 | share | Decrease | -0.54% | -197 shares | 56K | 36.59K | |
| Q3 2019 | share | Decrease | -1.31% | -489 shares | -14K | 36.79K | |
| Q2 2019 | share | Increase | +12.51% | 4.14K shares | 164K | 37.28K | |
| Q1 2019 | share | Increase | +88.63% | 15.57K shares | 630K | 33.14K | |
| Q4 2018 | share | Increase | +93.07% | 8.46K shares | 220K | 17.56K | |
| Q3 2018 | share | Increase | +31.11% | 2.15K shares | 88K | 9.1K | |
| Q2 2018 | share | Increase | +5988.60% | 6.82K shares | 244K | 6.94K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | 114 | ||
| Q4 2017 | share | Decrease | -33.33% | -57 shares | -2K | 114 | |
| Q3 2017 | share | Increase | 0.00% | 171 shares | 6K | 171 |