TRUSTCORE FINANCIAL SERVICES, LLC – Brookdale Senior Living Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$287,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.95%
quarter
Brookdale Senior Living Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $4.27 | 67.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -169K | $4.54 | 67.19K | |
| Q1 2022 | share | Decrease | -0.13% | -85 shares | 127K | $7.05 | 67.19K |
| Q4 2021 | share | Decrease | -3.69% | -2.57K shares | -93K | $5.12 | 67.28K |
| Q3 2021 | share | Decrease | -9.03% | -6.93K shares | -167K | $6.3 | 69.85K |
| Q2 2021 | share | Decrease | -50.23% | -77.5K shares | -326K | $7.9 | 76.79K |
| Q1 2021 | share | Decrease | -1.67% | -2.61K shares | 238K | $6.05 | 154.29K |
| Q4 2020 | share | Decrease | -31.06% | -70.70K shares | 117K | $4.43 | 156.91K |
| Q3 2020 | share | Increase | +21.57% | 40.38K shares | 26K | $2.54 | 227.61K |
| Q2 2020 | share | Increase | +0.54% | 1K shares | -29K | $2.95 | 187.23K |
| Q1 2020 | share | Increase | +21.16% | 32.52K shares | -536K | $3.12 | 186.23K |
| Q4 2019 | share | Increase | +5.03% | 7.36K shares | 8K | $7.27 | 153.71K |
| Q3 2019 | share | Decrease | -21.55% | -40.2K shares | -236K | $7.58 | 146.34K |
| Q2 2019 | share | Decrease | -5.14% | -10.11K shares | 51K | $7.21 | 186.54K |
| Q1 2019 | share | Increase | 0.00% | 196.65K shares | 1.29M | $6.58 | 196.65K |
| Q4 2018 | share | Decrease | -100.00% | -232.85K shares | -2.28M | $6.7 | 0 |
| Q3 2018 | share | Increase | +19.32% | 37.71K shares | 515K | $9.83 | 232.85K |
| Q2 2018 | share | Increase | +3.03% | 5.74K shares | 503K | $9.09 | 195.14K |
| Q1 2018 | share | 0.00% | 0 shares | -566K | $6.71 | 189.39K | |
| Q4 2017 | share | Increase | 0.00% | 189.39K shares | 1.83M | $9.7 | 189.39K |