TRUSTCORE FINANCIAL SERVICES, LLC – Tractor Supply Company Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$841,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-4.11%
quarter
Tractor Supply Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 4 shares | -36K | $185.88 | 4.52K |
| Q2 2022 | share | Increase | +5.26% | 226 shares | -126K | $193.85 | 4.52K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $233.37 | 4.29K | |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 155K | $236.72 | 4.29K |
| Q3 2021 | share | Decrease | -6.53% | -300 shares | 15K | $202.15 | 4.29K |
| Q2 2021 | share | Increase | +11.88% | 488 shares | 128K | $185.16 | 4.59K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 150K | $175.72 | 4.10K |
| Q4 2020 | share | 0.00% | 0 shares | -12K | $139.08 | 4.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $141.37 | 4.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 194K | $129.64 | 4.10K | |
| Q1 2020 | share | Increase | +2.52% | 101 shares | -27K | $82.91 | 4.10K |
| Q4 2019 | share | Increase | +3679.25% | 3.9K shares | 364K | $91.31 | 4.00K |
| Q3 2019 | share | Decrease | -65.92% | -205 shares | -24K | $88.06 | 106 |
| Q2 2019 | share | Decrease | -42.41% | -229 shares | -19K | $105.56 | 311 |
| Q1 2019 | share | Increase | 0.00% | 540 shares | 53K | $94.52 | 540 |
| Q4 2018 | share | Decrease | -100.00% | -511 shares | -46K | $80.42 | 0 |
| Q3 2018 | share | Decrease | -6.07% | -33 shares | 4K | $87.28 | 511 |
| Q2 2018 | share | Decrease | -51.82% | -585 shares | -29K | $73.21 | 544 |
| Q1 2018 | share | Increase | +0.27% | 3 shares | -13K | $60.06 | 1.12K |
| Q4 2017 | share | Increase | 0.00% | 1.12K shares | 84K | $70.95 | 1.12K |