CARMICHAEL HILL & ASSOCIATES, INC. – The Trade Desk, Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$382,000
portfolio value
The Trade Desk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 114K | $59.75 | 6.4K | |
| Q3 2022 | share | Decrease | -15.78% | -860 shares | 46K | $59.75 | 4.59K |
| Q2 2022 | call | 0.00% | 0 shares | -177K | $41.89 | 6.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -149K | $41.89 | 5.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -122K | $69.25 | 5.45K | |
| Q1 2022 | call | Decrease | -23.81% | -2K shares | -325K | $69.25 | 6.4K |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $94.27 | 5.45K | |
| Q4 2021 | call | Decrease | -19.23% | -2K shares | 39K | $94.27 | 8.4K |
| Q3 2021 | call | Increase | +4.00% | 400 shares | -42K | $70.3 | 10.4K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $70.3 | 5.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $77.36 | 5.45K | |
| Q2 2021 | call | Increase | +66.67% | 4K shares | 382K | $77.36 | 10K |
| Q1 2021 | share | 0.00% | 0 shares | -82K | $65.17 | 5.45K | |
| Q1 2021 | call | Increase | +50.00% | 2K shares | 71K | $65.17 | 6K |
| Q4 2020 | share | Decrease | -12.80% | -800 shares | 113K | $80.1 | 5.45K |
| Q4 2020 | call | 0.00% | 0 shares | 112K | $80.1 | 4K | |
| Q3 2020 | call | 0.00% | 0 shares | 45K | $51.88 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $51.88 | 6.25K | |
| Q2 2020 | call | 0.00% | 0 shares | 86K | $40.65 | 4K | |
| Q2 2020 | share | Decrease | -7.41% | -500 shares | 124K | $40.65 | 6.25K |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $19.3 | 6.75K | |
| Q4 2019 | share | Increase | 0.00% | 6.75K shares | 175K | $25.98 | 6.75K |