TRUSTCORE FINANCIAL SERVICES, LLC – Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$668,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $55.81 | 11.96K | |
| Q2 2022 | share | Decrease | -1.51% | -184 shares | -215K | $57.99 | 11.96K |
| Q1 2022 | share | Increase | +403.19% | 9.73K shares | 711K | $74.82 | 12.14K |
| Q4 2021 | share | Decrease | -83.86% | -6.27K shares | -910K | $165.03 | 1.20K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $148.09 | 7.48K | |
| Q2 2021 | share | Decrease | -3.92% | -305 shares | 82K | $145.82 | 7.48K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 10K | $129.53 | 7.78K |
| Q4 2020 | share | Decrease | -5.19% | -426 shares | 54K | $128.03 | 7.78K |
| Q3 2020 | share | Decrease | -5.45% | -473 shares | 64K | $114.67 | 8.21K |
| Q2 2020 | share | Decrease | -2.35% | -209 shares | 174K | $100.94 | 8.68K |
| Q1 2020 | share | Increase | +51.69% | 3.03K shares | 163K | $79.05 | 8.89K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $92.01 | 5.86K | |
| Q3 2019 | share | Increase | +0.31% | 18 shares | 6K | $83.02 | 5.86K |
| Q2 2019 | share | Decrease | -2.21% | -132 shares | 11K | $82.02 | 5.84K |
| Q1 2019 | share | Increase | 0.00% | 5.97K shares | 475K | $78.11 | 5.97K |
| Q4 2018 | share | Decrease | -100.00% | -5.43K shares | -446K | $67.65 | 0 |
| Q3 2018 | share | Increase | +4.84% | 251 shares | 53K | $80.25 | 5.43K |
| Q2 2018 | share | Increase | +27.01% | 1.10K shares | 100K | $74 | 5.18K |
| Q1 2018 | share | Increase | +39.48% | 1.15K shares | 86K | $69.87 | 4.08K |
| Q4 2017 | share | Increase | 0.00% | 2.92K shares | 207K | $68.76 | 2.92K |