Twin Capital Management Inc JENSEN QUALITY GROWTH FUND Transaction History

Twin Capital Management Inc

4,318

Previous 4,666 7.46%

Previous $0 NaN%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-348 Reduced 7.46%	4,318 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-749 Reduced 13.83%	4,666 $0
Q1 2024 May 13, 2024	BUY	N/A	8 Added 0.15%	5,415 $0
Q4 2023 Jan 31, 2024	SELL	N/A	-3 Reduced 0.06%	5,407 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-36 Reduced 0.66%	5,410 $0
Q2 2023 Aug 07, 2023	SELL	N/A	-39 Reduced 0.71%	5,446 $0
Q1 2023 May 08, 2023	SELL	N/A	-449 Reduced 7.57%	5,485 $0
Q4 2022 Jan 31, 2023	SELL	N/A	-895 Reduced 13.11%	5,934 $325,000
Q3 2022 Oct 21, 2022	SELL	N/A	-139 Reduced 1.99%	6,829 $351,000
Q2 2022 Aug 02, 2022	BUY	N/A	6,968 New	6,968 $379,000

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