TRUSTCORE FINANCIAL SERVICES, LLC – CoreCivic, Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$1.65M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-20.43%
quarter
CoreCivic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -799 shares | -435K | $8.84 | 187.66K |
| Q2 2022 | share | Decrease | -3.86% | -7.56K shares | -96K | $11.11 | 188.46K |
| Q1 2022 | share | Increase | +11.06% | 19.52K shares | 430K | $11.17 | 196.02K |
| Q4 2021 | share | 0.00% | 0 shares | 189K | $9.99 | 176.50K | |
| Q3 2021 | share | Decrease | -5.36% | -10K shares | -382K | $8.9 | 176.50K |
| Q2 2021 | share | Increase | +22.51% | 34.27K shares | 575K | $10.47 | 186.50K |
| Q1 2021 | share | Increase | +8.34% | 11.71K shares | 458K | $9.05 | 152.23K |
| Q4 2020 | share | Decrease | -6.64% | -10K shares | -284K | $6.55 | 140.51K |
| Q3 2020 | share | Increase | +44.28% | 46.19K shares | 228K | $8 | 150.51K |
| Q2 2020 | share | 0.00% | 0 shares | -189K | $9.36 | 104.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -648K | $11.17 | 104.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $16.28 | 104.31K | |
| Q3 2019 | share | Decrease | -4.98% | -5.46K shares | -476K | $16.18 | 104.31K |
| Q2 2019 | share | Increase | +45.40% | 34.27K shares | 810K | $18.96 | 109.78K |
| Q1 2019 | share | Decrease | -6.21% | -5K shares | 34K | $17.39 | 75.50K |
| Q4 2018 | share | Decrease | -0.19% | -155 shares | -528K | $15.59 | 80.50K |
| Q3 2018 | share | Decrease | -11.56% | -10.54K shares | -216K | $20.78 | 80.66K |
| Q2 2018 | share | Decrease | -0.75% | -689 shares | 385K | $20.05 | 91.20K |
| Q1 2018 | share | Increase | +30.05% | 21.23K shares | 204K | $16.09 | 91.89K |
| Q4 2017 | share | Increase | 0.00% | 70.66K shares | 1.59M | $18.15 | 70.66K |