TREK FINANCIAL, LLC – Transaction History
TREK FINANCIAL, LLC portfolio value:
$357,000
portfolio value
TREK FINANCIAL, 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 | Decrease | -4.98% | -335 shares | -33K | $55.81 | 6.39K |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $57.99 | 6.73K | |
| Q1 2022 | share | Decrease | -2.26% | -156 shares | -60K | $74.82 | 6.73K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $165.03 | 3.44K | |
| Q3 2021 | share | Increase | 0.00% | 3.44K shares | 510K | $148.09 | 3.44K |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $145.82 | 3.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $129.53 | 3.44K | |
| Q4 2020 | share | Decrease | -2.96% | -105 shares | 33K | $128.03 | 3.44K |
| Q3 2020 | share | Decrease | -11.14% | -445 shares | 3K | $114.67 | 3.54K |
| Q2 2020 | share | Decrease | -1.94% | -79 shares | 82K | $100.94 | 3.99K |
| Q1 2020 | share | Decrease | -53.34% | -4.65K shares | -487K | $79.05 | 4.07K |
| Q4 2019 | share | Decrease | -7.69% | -727 shares | 16K | $92.01 | 8.73K |
| Q3 2019 | share | Decrease | -5.84% | -587 shares | -41K | $83.02 | 9.45K |
| Q2 2019 | share | Decrease | -2.98% | -308 shares | 14K | $82.02 | 10.04K |
| Q1 2019 | share | Decrease | -28.69% | -4.16K shares | -179K | $78.11 | 10.35K |
| Q4 2018 | share | Increase | 0.00% | 14.51K shares | 1.00M | $67.65 | 14.51K |