TRUSTCORE FINANCIAL SERVICES, LLC – CapStar Financial Holdings, Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$409,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.56%
quarter
CapStar Financial Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.13% | -949 shares | -42K | $18.53 | 22.05K |
| Q2 2022 | share | Decrease | -2.26% | -532 shares | -45K | $19.62 | 23.00K |
| Q1 2022 | share | Increase | +6.12% | 1.35K shares | 30K | $21.08 | 23.53K |
| Q4 2021 | share | Decrease | -14.06% | -3.62K shares | -82K | $21 | 22.18K |
| Q3 2021 | share | Decrease | -20.76% | -6.76K shares | -120K | $21.18 | 25.80K |
| Q2 2021 | share | Decrease | -5.69% | -1.96K shares | 72K | $20.39 | 32.57K |
| Q1 2021 | share | Decrease | -9.68% | -3.70K shares | 32K | $17.1 | 34.53K |
| Q4 2020 | share | Increase | +0.14% | 52 shares | 189K | $14.58 | 38.23K |
| Q3 2020 | share | Increase | +49.07% | 12.57K shares | 68K | $9.65 | 38.18K |
| Q2 2020 | share | Decrease | -0.16% | -42 shares | 53K | $11.76 | 25.61K |
| Q1 2020 | share | Increase | +0.17% | 44 shares | -172K | $9.64 | 25.65K |
| Q4 2019 | share | Increase | +0.15% | 39 shares | 2K | $16.17 | 25.61K |
| Q3 2019 | share | Decrease | -1.39% | -361 shares | 31K | $16.06 | 25.57K |
| Q2 2019 | share | Increase | +0.17% | 45 shares | 19K | $14.63 | 25.93K |
| Q1 2019 | share | Increase | +0.12% | 32 shares | -7K | $13.89 | 25.89K |
| Q4 2018 | share | Decrease | -4.27% | -1.15K shares | -70K | $14.14 | 25.85K |
| Q3 2018 | share | Increase | +0.11% | 30 shares | -49K | $15.99 | 27.01K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $17.7 | 26.98K | |
| Q1 2018 | share | Decrease | -0.50% | -135 shares | -55K | $17.99 | 26.98K |
| Q4 2017 | share | Increase | 0.00% | 27.11K shares | 563K | $19.84 | 27.11K |