90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Amazon.com Inc
AMZN
Consumer Cyclical
|
SELL | 2023-01-31 | 1K–15K | 1 | -12.1 | |
|
Accenture plc
ACN
Technology
|
SELL | 2023-01-31 | 1K–15K | 1 | 2.56 | |
|
Blackrock Inc
BLK
Financial
|
SELL | 2023-01-31 | 1K–15K | 1 | 11.84 | |
|
Boeing Co
BA
Industrials
|
SELL | 2023-01-31 | 1K–15K | 1 | 7.62 | |
|
American Tower Corp
AMT
Real Estate
|
SELL | 2023-01-31 | 1K–15K | 1 | 11.15 | |
|
Adobe Inc
ADBE
Technology
|
SELL | 2023-01-31 | 1K–15K | 1 | 8.2 | |
|
Coca-Cola Co
KO
Consumer Defensive
|
SELL | 2023-01-31 | 1K–15K | 2 | -6.9 | |
|
Dollar General Corp
DG
Consumer Defensive
|
SELL | 2023-01-31 | 1K–15K | 2 | 7.16 | |
|
Danaher Corp
DHR
Healthcare
|
SELL | 2023-01-31 | 1K–15K | 2 | 12.4 | |
|
Ecolab, Inc
ECL
Basic Materials
|
SELL | 2023-01-31 | 1K–15K | 2 | -5.61 | |
|
Exact Sciences Corp
EXAS
Healthcare
|
SELL | 2023-01-31 | 1K–15K | 2 | -20.86 | |
|
Comcast Corp
CMCSA
Communication Services
|
SELL | 2023-01-31 | 1K–15K | 2 | -1.59 | |
|
Chubb Limited
CB
Financial
|
SELL | 2023-01-31 | 1K–15K | 2 | 5.86 | |
|
Costco Wholesale Corp
COST
Consumer Defensive
|
SELL | 2023-01-31 | 1K–15K | 2 | 2.76 | |
|
Home Depot, Inc
HD
Consumer Cyclical
|
SELL | 2023-01-31 | 1K–15K | 3 | 11.33 | |
|
Icon Plc
ICLR
Healthcare
|
SELL | 2023-01-31 | 1K–15K | 3 | 12.11 | |
|
Honeywell International Inc
HON
Industrials
|
SELL | 2023-01-31 | 1K–15K | 3 | 4.0 | |
|
AXS Real Estate Income ETF
RINC
Financial
|
BUY | 2023-01-09 | 1K–15K | 3 | — | |
|
Johnson & Johnson
JNJ
Healthcare
|
SELL | 2023-01-31 | 1K–15K | 4 | -0.69 | |
|
Lowe's Cos., Inc
LOW
Consumer Cyclical
|
SELL | 2023-01-31 | 1K–15K | 4 | 6.88 | |
|
Intercontinental Exchange Inc
ICE
Financial
|
SELL | 2023-01-31 | 1K–15K | 4 | -0.76 | |
|
JPMorgan Chase & Co
JPM
Financial
|
SELL | 2023-01-31 | 1K–15K | 4 | 5.86 | |
|
Intel Corp
INTC
Technology
|
SELL | 2023-01-31 | 1K–15K | 4 | -1.69 | |
|
Lockheed Martin Corp
LMT
Industrials
|
SELL | 2023-01-31 | 1K–15K | 4 | 6.23 | |
|
JPMorgan Chase & Co
JPM
Financial
|
BUY | 2023-01-31 | 1K–15K | 4 | -5.86 | |
|
Linde Plc
LIN
Basic Materials
|
SELL | 2023-01-31 | 1K–15K | 4 | -10.45 | |
|
O'Reilly Automotive, Inc
ORLY
Consumer Cyclical
|
SELL | 2023-01-31 | 1K–15K | 5 | -8.86 | |
|
Mondelez International Inc
MDLZ
Consumer Defensive
|
SELL | 2023-01-31 | 1K–15K | 5 | -19.09 | |
|
Microsoft Corporation
MSFT
Technology
|
SELL | 2023-01-31 | 15K–50K | 5 | -15.75 | |
|
Medtronic Plc
MDT
Healthcare
|
SELL | 2023-01-31 | 1K–15K | 5 | -6.14 | |
|
Novartis AG ADR
NVS
Healthcare
|
SELL | 2023-01-31 | 1K–15K | 5 | -23.04 | |
|
NextEra Energy Inc
NEE
Utilities
|
SELL | 2023-01-31 | 1K–15K | 5 | 0.79 | |
|
Parker-Hannifin Corp
PH
Industrials
|
SELL | 2023-01-31 | 1K–15K | 5 | 10.56 | |
|
Microsoft Corporation
MSFT
Technology
|
SELL | 2023-01-04 | 1M–5M | 5 | -15.75 | |
|
Republic Services, Inc
RSG
Industrials
|
SELL | 2023-01-31 | 1K–15K | 6 | -17.06 | |
|
RTX Corp
RTX
Industrials
|
SELL | 2023-01-31 | 1K–15K | 6 | 5.39 | |
|
Salesforce Inc
CRM
Technology
|
SELL | 2023-01-31 | 1K–15K | 6 | -19.56 | |
|
Rockwell Automation Inc
ROK
Industrials
|
SELL | 2023-01-31 | 1K–15K | 6 | 8.66 | |
|
Phillips 66
PSX
Energy
|
SELL | 2023-01-31 | 1K–15K | 6 | 12.93 | |
|
Procter & Gamble Co
PG
Consumer Defensive
|
SELL | 2023-01-31 | 1K–15K | 6 | -12.77 | |
|
Texas Instruments Inc
TXN
Technology
|
SELL | 2023-01-31 | 1K–15K | 6 | 7.79 | |
|
Thermo Fisher Scientific Inc
TMO
Healthcare
|
SELL | 2023-01-31 | 1K–15K | 6 | 8.25 | |
|
TJX Companies, Inc
TJX
Consumer Cyclical
|
SELL | 2023-01-31 | 1K–15K | 7 | 2.6 | |
|
Visa Inc
V
Financial
|
SELL | 2023-01-31 | 1K–15K | 7 | -0.87 | |
|
US Treasury Bill
USTBILL
U.S. Treasuries
|
BUY | 2023-01-30 | 50K–100K | 7 | — |
Volume
1K–15K
Page
6
Transaction Date
2023-01-31
90d Return
-19.56%