TRUSTCORE FINANCIAL SERVICES, LLC – Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$584,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.03% | 1.89K shares | -9K | $28.13 | 20.75K |
| Q2 2022 | share | Decrease | -22.39% | -5.44K shares | -299K | $31.45 | 18.86K |
| Q1 2022 | share | Increase | +169.64% | 15.29K shares | 542K | $36.72 | 24.30K |
| Q4 2021 | share | Decrease | -59.49% | -13.24K shares | -511K | $38.93 | 9.01K |
| Q3 2021 | share | Decrease | -8.33% | -2.02K shares | -97K | $38.7 | 22.25K |
| Q2 2021 | share | Increase | +0.94% | 227 shares | 53K | $39.45 | 24.27K |
| Q1 2021 | share | Decrease | -7.03% | -1.81K shares | -26K | $37.3 | 24.04K |
| Q4 2020 | share | Decrease | -0.05% | -14 shares | 118K | $35.7 | 25.86K |
| Q3 2020 | share | Decrease | -13.67% | -4.09K shares | -79K | $30.69 | 25.88K |
| Q2 2020 | share | Decrease | -40.59% | -20.47K shares | -412K | $29.08 | 29.97K |
| Q1 2020 | share | Increase | +8.17% | 3.81K shares | -265K | $25.05 | 50.45K |
| Q4 2019 | share | Increase | +10.72% | 4.51K shares | 227K | $32.61 | 46.64K |
| Q3 2019 | share | Decrease | -0.88% | -374 shares | -22K | $30.22 | 42.13K |
| Q2 2019 | share | Decrease | -14.75% | -7.35K shares | -197K | $30.44 | 42.50K |
| Q1 2019 | share | Increase | 0.00% | 49.85K shares | 1.56M | $29.46 | 49.85K |
| Q4 2018 | share | Decrease | -100.00% | -75.33K shares | -2.52M | $26.67 | 0 |
| Q3 2018 | share | Increase | +5.21% | 3.72K shares | 159K | $30.64 | 75.33K |
| Q2 2018 | share | Increase | +21.52% | 12.68K shares | 381K | $30.2 | 71.61K |
| Q1 2018 | share | Increase | +19.19% | 9.48K shares | 302K | $30.81 | 58.92K |
| Q4 2017 | share | Increase | 0.00% | 49.43K shares | 1.68M | $31.13 | 49.43K |