MERITAGE PORTFOLIO MANAGEMENT – Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$1.14M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.52% | -1.19K shares | -114K | $55.81 | 20.53K |
| Q2 2022 | share | Increase | +7.38% | 1.49K shares | -254K | $57.99 | 21.73K |
| Q1 2022 | share | Decrease | -16.68% | -4.05K shares | -475K | $74.82 | 20.23K |
| Q4 2021 | share | Decrease | -4.77% | -609 shares | 100K | $165.03 | 12.14K |
| Q3 2021 | share | Decrease | -3.70% | -490 shares | -44K | $148.09 | 12.75K |
| Q2 2021 | share | Decrease | -2.07% | -280 shares | 178K | $145.82 | 13.24K |
| Q1 2021 | share | Decrease | -33.62% | -6.85K shares | -861K | $129.53 | 13.52K |
| Q4 2020 | share | Decrease | -2.48% | -519 shares | 210K | $128.03 | 20.37K |
| Q3 2020 | share | Decrease | -5.94% | -1.32K shares | 150K | $114.67 | 20.89K |
| Q2 2020 | share | Decrease | -36.59% | -12.81K shares | -534K | $100.94 | 22.21K |
| Q1 2020 | share | Increase | +159.04% | 21.50K shares | 1.53M | $79.05 | 35.02K |
| Q4 2019 | share | Increase | +44.82% | 4.18K shares | 472K | $92.01 | 13.52K |
| Q3 2019 | share | Increase | +106.71% | 4.82K shares | 408K | $83.02 | 9.33K |
| Q2 2019 | share | Decrease | -33.54% | -2.28K shares | -164K | $82.02 | 4.51K |
| Q1 2019 | share | Decrease | -88.36% | -51.61K shares | -3.48M | $78.11 | 6.79K |
| Q4 2018 | share | Increase | 0.00% | 58.41K shares | 4.02M | $67.65 | 58.41K |
| Q3 2018 | share | Decrease | -100.00% | -7.87K shares | -597K | $80.25 | 0 |
| Q2 2018 | share | Decrease | -4.20% | -345 shares | 7K | $74 | 7.87K |
| Q1 2018 | share | Increase | +107.86% | 4.26K shares | 310K | $69.87 | 8.22K |
| Q4 2017 | share | Decrease | -30.20% | -1.71K shares | -94K | $68.76 | 3.95K |
| Q3 2017 | share | Increase | 0.00% | 5.66K shares | 374K | $64.09 | 5.66K |
| Q1 2017 | share | Decrease | -100.00% | -3.63K shares | -203K | $58.31 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.63K shares | 203K | $53.7 | 3.63K |