BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Tractor Supply Company Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$3.80M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | Decrease | -45.49% | -17.08K shares | -3.47M | $185.88 | 20.47K |
| Q2 2022 | share | Decrease | -26.49% | -13.54K shares | -4.64M | $193.85 | 37.56K |
| Q1 2022 | share | Increase | +36.08% | 13.55K shares | 2.96M | $233.37 | 51.10K |
| Q4 2021 | share | Decrease | -14.21% | -6.21K shares | 92K | $236.72 | 37.55K |
| Q3 2021 | share | Decrease | -35.18% | -23.75K shares | -3.69M | $202.15 | 43.77K |
| Q2 2021 | share | Decrease | -48.36% | -63.22K shares | -10.58M | $185.16 | 67.52K |
| Q1 2021 | share | Decrease | -25.77% | -45.4K shares | -1.61M | $175.72 | 130.74K |
| Q4 2020 | share | Decrease | -2.07% | -3.72K shares | -1.02M | $139.08 | 176.14K |
| Q3 2020 | share | Decrease | -5.31% | -10.08K shares | 749K | $141.37 | 179.87K |
| Q2 2020 | share | Decrease | -55.26% | -234.63K shares | -10.86M | $129.64 | 189.96K |
| Q1 2020 | share | Decrease | -31.22% | -192.71K shares | -21.78M | $82.91 | 424.59K |
| Q4 2019 | share | Increase | +2.96% | 17.76K shares | 3.45M | $91.31 | 617.31K |
| Q3 2019 | share | Decrease | -7.29% | -47.12K shares | -16.13M | $88.06 | 599.54K |
| Q2 2019 | share | Increase | +9.54% | 56.31K shares | 12.64M | $105.56 | 646.67K |
| Q1 2019 | share | Increase | +42.62% | 176.43K shares | 23.17M | $94.52 | 590.36K |
| Q4 2018 | share | Decrease | -9.85% | -45.24K shares | -7.19M | $80.42 | 413.93K |
| Q3 2018 | share | Increase | +128.90% | 258.57K shares | 26.38M | $87.28 | 459.17K |
| Q2 2018 | share | Decrease | -6.52% | -14K shares | 1.82M | $73.21 | 200.6K |
| Q1 2018 | share | Decrease | -6.12% | -14K shares | -3.56M | $60.06 | 214.6K |
| Q4 2017 | share | Decrease | -3.79% | -9K shares | 2.05M | $70.95 | 228.6K |
| Q3 2017 | share | Increase | +12.08% | 25.6K shares | 3.54M | $59.82 | 237.6K |
| Q2 2017 | share | Increase | 0.00% | 212K shares | 11.49M | $50.99 | 212K |