1623 CAPITAL LLC – The Trade Desk, Inc. Transaction History
1623 CAPITAL LLC portfolio value:
$4.31M
portfolio value
1623 CAPITAL LLC quarter portfolio value change:
+42.64%
quarter
The Trade Desk, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.90% | 644 shares | 1.31M | $59.75 | 72.14K |
Q2 2022 | share | Increase | +9.38% | 6.13K shares | -1.53M | $41.89 | 71.5K |
Q1 2022 | share | Increase | +20.90% | 11.3K shares | -428K | $69.25 | 65.37K |
Q4 2021 | share | 0.00% | 0 shares | 1.15M | $94.27 | 54.07K | |
Q3 2021 | share | 0.00% | 0 shares | -382K | $70.3 | 54.07K | |
Q2 2021 | share | 0.00% | 0 shares | 659K | $77.36 | 54.07K | |
Q1 2021 | share | 0.00% | 0 shares | -807K | $65.17 | 54.07K | |
Q4 2020 | share | 0.00% | 0 shares | 1.52M | $80.1 | 54.07K | |
Q3 2020 | share | 0.00% | 0 shares | 607K | $51.88 | 54.07K | |
Q2 2020 | share | 0.00% | 0 shares | 1.15M | $40.65 | 54.07K | |
Q1 2020 | share | 0.00% | 0 shares | -361K | $19.3 | 54.07K | |
Q4 2019 | share | Increase | 0.00% | 54.07K shares | 1.40M | $25.98 | 54.07K |