TRUSTCORE FINANCIAL SERVICES, LLC – Corcept Therapeutics Incorporated Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$5.35M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
+7.82%
quarter
Corcept Therapeutics Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 389K | $25.64 | 208.80K | |
| Q2 2022 | share | 0.00% | 0 shares | 263K | $23.78 | 208.80K | |
| Q1 2022 | share | Increase | +0.27% | 570 shares | 579K | $22.52 | 208.80K |
| Q4 2021 | share | Decrease | -3.90% | -8.45K shares | -142K | $19.48 | 208.23K |
| Q3 2021 | share | Increase | +149.95% | 130K shares | 2.35M | $19.68 | 216.69K |
| Q2 2021 | share | 0.00% | 0 shares | -155K | $22 | 86.69K | |
| Q1 2021 | share | Decrease | -18.75% | -20K shares | -729K | $23.79 | 86.69K |
| Q4 2020 | share | Increase | +75.11% | 45.76K shares | 1.73M | $26.16 | 106.69K |
| Q3 2020 | share | Increase | +193.36% | 40.16K shares | 711K | $17.41 | 60.93K |
| Q2 2020 | share | Decrease | -75.26% | -63.19K shares | -649K | $16.82 | 20.77K |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $11.89 | 83.96K | |
| Q1 2020 | put | Decrease | -100.00% | -48.7K shares | -589K | $11.89 | 0 |
| Q4 2019 | share | Increase | +318.42% | 63.9K shares | 732K | $12.1 | 83.96K |
| Q4 2019 | put | Increase | 0.00% | 48.7K shares | 589K | $12.1 | 48.7K |
| Q3 2019 | share | Decrease | -59.51% | -29.5K shares | -269K | $14.14 | 20.06K |
| Q2 2019 | share | 0.00% | 0 shares | -29K | $11.15 | 49.56K | |
| Q1 2019 | share | Increase | 0.00% | 49.56K shares | 582K | $11.74 | 49.56K |
| Q4 2018 | share | Decrease | -100.00% | -49.56K shares | -695K | $13.36 | 0 |
| Q3 2018 | share | Increase | +10162.53% | 49.08K shares | 687K | $14.02 | 49.56K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $15.72 | 483 | |
| Q1 2018 | share | Increase | 0.00% | 483 shares | 8K | $16.45 | 483 |