BLUESHIFT ASSET MANAGEMENT, LLC – Tractor Supply Company Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$2.18M
portfolio value
BLUESHIFT ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.11%
quarter
Tractor Supply Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.09% | -3.73K shares | -817K | $185.88 | 11.75K |
| Q2 2022 | share | Decrease | -59.43% | -22.69K shares | -5.90M | $193.85 | 15.48K |
| Q1 2022 | share | Increase | +65.74% | 15.14K shares | 3.41M | $233.37 | 38.18K |
| Q4 2021 | share | Decrease | -61.88% | -37.39K shares | -6.74M | $236.72 | 23.03K |
| Q3 2021 | share | Decrease | -13.22% | -9.20K shares | -714K | $202.15 | 60.42K |
| Q2 2021 | share | Increase | +199.23% | 46.36K shares | 8.83M | $185.16 | 69.63K |
| Q1 2021 | share | Decrease | -67.32% | -47.93K shares | -5.88M | $175.72 | 23.27K |
| Q4 2020 | share | Increase | +9.47% | 6.15K shares | 686K | $139.08 | 71.20K |
| Q3 2020 | share | Increase | +545.81% | 54.97K shares | 7.99M | $141.37 | 65.04K |
| Q2 2020 | share | Increase | 0.00% | 10.07K shares | 1.32M | $129.64 | 10.07K |
| Q3 2019 | share | Decrease | -100.00% | -17.18K shares | -1.86M | $88.06 | 0 |
| Q2 2019 | share | Increase | 0.00% | 17.18K shares | 1.86M | $105.56 | 17.18K |
| Q1 2019 | share | Decrease | -100.00% | -21.38K shares | -1.78M | $94.52 | 0 |
| Q4 2018 | share | Increase | 0.00% | 21.38K shares | 1.78M | $80.42 | 21.38K |