TRINITY PL HLDGS INC

Ticker: TPHS CUSIP: 89656D101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 355,355 Value ($000) $42 Avg Close $0.14 Range $0.11 - $0.48
Q1 2024
Shares 92,449 Value ($000) $14 Avg Close $0.17 Range $0.08 - $0.38
Q4 2023
Shares 92,449 Value ($000) $10 Avg Close $0.28 Range $0.10 - $0.43
Q3 2023
Shares 92,449 Value ($000) $34 Avg Close $0.47 Range $0.30 - $0.71
Q2 2023
Shares 92,255 Value ($000) $50 Avg Close $0.46 Range $0.28 - $0.70
Q1 2023
Shares 92,255 Value ($000) $44 Avg Close $0.78 Range $0.45 - $0.98
Q4 2022
Shares 92,255 Value ($000) $0 Avg Close $0.73 Range $0.42 - $1.05
Q3 2022
Shares 92,463 Value ($000) $81 Avg Close $1.01 Range $0.73 - $1.25
Q2 2022
Shares 92,463 Value ($000) $93 Avg Close $1.31 Range $0.95 - $1.99
Q1 2022
Shares 92,463 Value ($000) $175 Avg Close $1.84 Range $1.69 - $2.13
Q4 2021
Shares 84,173 Value ($000) $154 Avg Close $1.95 Range $1.77 - $2.70
Q3 2021
Shares 78,294 Value ($000) $153 Avg Close $2.17 Range $1.91 - $2.98
Q2 2021
Shares 78,294 Value ($000) $165 Avg Close $1.97 Range $1.73 - $2.24
Q1 2021
Shares 78,294 Value ($000) $163 Avg Close $2.01 Range $1.23 - $3.04
Q4 2020
Shares 74,052 Value ($000) $92 Avg Close $1.34 Range $1.18 - $1.55
Q3 2020
Shares 74,052 Value ($000) $104 Avg Close $1.41 Range $1.20 - $1.69
Q2 2020
Shares 74,052 Value ($000) $102 Avg Close $1.62 Range $1.11 - $2.22
Q1 2020
Shares 74,052 Value ($000) $134 Avg Close $2.88 Range $1.25 - $3.60
Q4 2019
Shares 74,052 Value ($000) $222 Avg Close $3.56 Range $2.81 - $4.16
Q3 2019
Shares 74,052 Value ($000) $296 Avg Close $3.86 Range $3.66 - $4.39
Q2 2019
Shares 70,652 Value ($000) $279 Avg Close $4.08 Range $3.85 - $4.50
Q1 2019
Shares 117,083 Value ($000) $468 Avg Close $4.18 Range $3.53 - $4.91
Q4 2018
Shares 107,854 Value ($000) $468 Avg Close $5.24 Range $4.20 - $6.80
Q3 2018
Shares 99,600 Value ($000) $606 Avg Close $6.31 Range $5.90 - $6.91
Q2 2018
Shares 94,470 Value ($000) $618 Avg Close $6.81 Range $6.30 - $7.45
Q1 2018
Shares 85,727 Value ($000) $557 Avg Close $6.60 Range $5.86 - $7.12
Q4 2017
Shares 83,892 Value ($000) $583 Avg Close $7.05 Range $6.70 - $7.59
Q3 2017
Shares 81,580 Value ($000) $572 Avg Close $6.96 Range $6.53 - $7.50
Q2 2017
Shares 79,044 Value ($000) $562 Avg Close $7.10 Range $6.56 - $7.71
Q1 2017
Shares 85,609 Value ($000) $625 Avg Close $8.08 Range $6.65 - $9.97
Q4 2016
Shares 59,170 Value ($000) $548 Avg Close $9.66 Range $8.77 - $10.13
Q3 2016
Shares 54,921 Value ($000) $537 Avg Close $8.52 Range $6.91 - $10.37
Q2 2016
Shares 20,320 Value ($000) $156 Avg Close $7.38 Range $6.36 - $8.05