TRUSTCORE FINANCIAL SERVICES, LLC – Southwest Airlines Co. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$248,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-14.62%
quarter
Southwest Airlines Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -42K | $30.84 | 8.03K | |
| Q2 2022 | share | Decrease | -1.23% | -100 shares | -82K | $36.12 | 8.03K |
| Q1 2022 | share | Increase | +21.87% | 1.45K shares | 86K | $45.8 | 8.13K |
| Q4 2021 | share | Decrease | -23.83% | -2.08K shares | -164K | $42.72 | 6.67K |
| Q3 2021 | share | Decrease | -0.85% | -75 shares | -19K | $51.43 | 8.75K |
| Q2 2021 | share | Increase | +6.49% | 538 shares | -37K | $53.09 | 8.83K |
| Q1 2021 | share | Increase | +1.64% | 134 shares | 126K | $61.06 | 8.29K |
| Q4 2020 | share | Decrease | -31.87% | -3.81K shares | -69K | $46.61 | 8.16K |
| Q3 2020 | share | Decrease | -1.24% | -150 shares | 34K | $37.5 | 11.97K |
| Q2 2020 | share | Increase | +88.54% | 5.69K shares | 186K | $34.18 | 12.12K |
| Q1 2020 | share | Increase | +27.49% | 1.38K shares | -43K | $35.61 | 6.43K |
| Q4 2019 | share | Decrease | -15.36% | -916 shares | -50K | $53.77 | 5.04K |
| Q3 2019 | share | Increase | +2.58% | 150 shares | 27K | $53.62 | 5.96K |
| Q2 2019 | share | Increase | +0.85% | 49 shares | -4K | $50.23 | 5.81K |
| Q1 2019 | share | Increase | 0.00% | 5.76K shares | 299K | $51.16 | 5.76K |
| Q4 2018 | share | Decrease | -100.00% | -7.06K shares | -441K | $45.67 | 0 |
| Q3 2018 | share | Increase | +0.71% | 50 shares | 84K | $61.18 | 7.06K |
| Q2 2018 | share | Increase | +17.75% | 1.05K shares | 16K | $49.72 | 7.01K |
| Q1 2018 | share | Increase | +3.47% | 200 shares | -36K | $55.79 | 5.95K |
| Q4 2017 | share | Increase | 0.00% | 5.75K shares | 377K | $63.62 | 5.75K |