KINLOCH CAPITAL, LLC – Pacer Trendpilot US Large Cap ETF Transaction History
KINLOCH CAPITAL, LLC portfolio value:
$377,000
portfolio value
KINLOCH CAPITAL, LLC quarter portfolio value change:
+0.27%
quarter
Pacer Trendpilot US Large Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.13% | -542 shares | -20K | $37.66 | 10.01K |
Q2 2022 | share | Increase | +2.46% | 254 shares | -3K | $37.56 | 10.56K |
Q1 2022 | share | Decrease | -19.65% | -2.52K shares | -133K | $38.84 | 10.30K |
Q4 2021 | share | Decrease | -0.11% | -14 shares | 49K | $41.68 | 12.82K |
Q3 2021 | share | Decrease | -1.17% | -152 shares | -5K | $37.73 | 12.84K |
Q2 2021 | share | Increase | +1.23% | 158 shares | 43K | $37.6 | 12.99K |
Q1 2021 | share | Increase | +4.84% | 592 shares | 45K | $34.74 | 12.83K |
Q4 2020 | share | Increase | 0.00% | 12.24K shares | 401K | $32.72 | 12.24K |