TRUSTCORE FINANCIAL SERVICES, LLC – Cracker Barrel Old Country Store, Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$386,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
+10.89%
quarter
Cracker Barrel Old Country Store, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 3 shares | 38K | $92.58 | 4.16K |
| Q2 2022 | share | Increase | +0.05% | 2 shares | -146K | $83.49 | 4.16K |
| Q1 2022 | share | Increase | +56.49% | 1.50K shares | 152K | $118.73 | 4.16K |
| Q4 2021 | share | Decrease | -36.04% | -1.49K shares | -239K | $129.29 | 2.65K |
| Q3 2021 | share | Increase | +2.72% | 110 shares | -20K | $138.47 | 4.15K |
| Q2 2021 | share | 0.00% | 0 shares | -99K | $145.97 | 4.04K | |
| Q1 2021 | share | Decrease | -20.29% | -1.03K shares | 30K | $169.99 | 4.04K |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $129.71 | 5.07K | |
| Q3 2020 | share | Decrease | -3.11% | -163 shares | 1K | $112.74 | 5.07K |
| Q2 2020 | share | Increase | +1216.58% | 4.84K shares | 548K | $107.88 | 5.24K |
| Q1 2020 | share | Increase | +0.51% | 2 shares | -28K | $79.76 | 398 |
| Q4 2019 | share | Decrease | -48.37% | -371 shares | -64K | $146.15 | 396 |
| Q3 2019 | share | Increase | +32.24% | 187 shares | 26K | $153.34 | 767 |
| Q2 2019 | share | Increase | +0.52% | 3 shares | 6K | $159.74 | 580 |
| Q1 2019 | share | Increase | +0.35% | 2 shares | 1K | $149.98 | 577 |
| Q4 2018 | share | Increase | +0.52% | 3 shares | 8K | $147.27 | 575 |
| Q3 2018 | share | Increase | +0.53% | 3 shares | -5K | $134.46 | 572 |
| Q2 2018 | share | Increase | +0.53% | 3 shares | -1K | $141.58 | 569 |
| Q1 2018 | share | Increase | +1.07% | 6 shares | 1K | $143.23 | 566 |
| Q4 2017 | share | Increase | 0.00% | 560 shares | 89K | $141.98 | 560 |