STRATEGIC BLUEPRINT, LLC – Timothy Plan High Dividend Stock ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.24M
portfolio value
STRATEGIC BLUEPRINT, LLC quarter portfolio value change:
-5.32%
quarter
Timothy Plan High Dividend Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.49% | -1.60K shares | -117K | $28.03 | 44.46K |
| Q2 2022 | share | Increase | +12.70% | 5.19K shares | 14K | $29.61 | 46.07K |
| Q1 2022 | share | Increase | +19.40% | 6.64K shares | 237K | $33.02 | 40.88K |
| Q4 2021 | share | Decrease | -3.59% | -1.27K shares | 72K | $32.37 | 34.24K |
| Q3 2021 | share | Decrease | -2.23% | -811 shares | -44K | $29.21 | 35.51K |
| Q2 2021 | share | Increase | +1.84% | 656 shares | 52K | $29.61 | 36.32K |
| Q1 2021 | share | Increase | +20.74% | 6.12K shares | 268K | $28.54 | 35.67K |
| Q4 2020 | share | Increase | 0.00% | 29.54K shares | 765K | $25.46 | 29.54K |
| Q4 2019 | share | Decrease | -100.00% | -91 shares | -2K | $25.79 | 0 |
| Q3 2019 | share | Increase | 0.00% | 91 shares | 2K | $24.24 | 91 |