Raymond James Trust N.A. Qurate Retail, Inc. Transaction History

Raymond James Trust N.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 20, 2021	SELL	$11.5 - $14.1 $131,985 - $161,825	-11,477 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$10.54 - $13.48 $56,473 - $72,225	-5,358 Reduced 31.83%	11,477 $135,000
Q4 2020 Jan 13, 2021	SELL	$6.74 - $11.59 $19,202 - $33,019	-2,849 Reduced 14.47%	16,835 $185,000
Q3 2020 Oct 14, 2020	BUY	$6.16 - $11.55 $34,415 - $64,529	5,587 Added 39.63%	19,684 $142,000
Q2 2020 Jul 16, 2020	BUY	$5.45 - $9.62 $76,828 - $135,613	14,097 New	14,097 $134,000
Q3 2019 Oct 24, 2019	SELL	$10.13 - $14.48 $112,422 - $160,699	-11,098 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$12.1 - $17.52 $82,401 - $119,311	-6,810 Reduced 38.03%	11,098 $137,000
Q1 2019 Apr 15, 2019	SELL	$15.91 - $21.93 $42,622 - $58,750	-2,679 Reduced 13.01%	17,908 $286,000
Q4 2018 Jan 29, 2019	SELL	$18.45 - $24.52 $20,165 - $26,800	-1,093 Reduced 5.04%	20,587 $402,000
Q3 2018 Oct 16, 2018	BUY	$20.15 - $23.16 $84,166 - $96,739	4,177 Added 23.86%	21,680 $482,000
Q2 2018 Jul 11, 2018	BUY	$20.22 - $25.57 $353,910 - $447,551	17,503 New	17,503 $371,000

201

229M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $138M
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...

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