WEATHERLY ASSET MANAGEMENT L. P. – Intuit Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.02M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. quarter portfolio value change:
+0.49%
quarter
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -50 shares | -15K | $387.32 | 2.65K |
| Q2 2022 | share | Increase | +3.05% | 80 shares | -219K | $385.44 | 2.70K |
| Q1 2022 | share | Decrease | -6.58% | -185 shares | -546K | $480.84 | 2.62K |
| Q4 2021 | share | Decrease | -0.35% | -10 shares | 286K | $643.36 | 2.81K |
| Q3 2021 | share | Decrease | -0.53% | -15 shares | 132K | $538.83 | 2.82K |
| Q2 2021 | share | Decrease | -3.41% | -100 shares | 266K | $488.98 | 2.83K |
| Q1 2021 | share | Decrease | -3.77% | -115 shares | -35K | $381.59 | 2.93K |
| Q4 2020 | share | Decrease | -0.81% | -25 shares | 156K | $377.8 | 3.05K |
| Q3 2020 | share | Decrease | -3.00% | -95 shares | 64K | $323.88 | 3.07K |
| Q2 2020 | share | 0.00% | 0 shares | 210K | $293.57 | 3.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $227.48 | 3.17K | |
| Q4 2019 | share | Increase | +17.41% | 470 shares | 112K | $258.57 | 3.17K |
| Q3 2019 | share | Increase | +6.22% | 158 shares | 54K | $262 | 2.7K |
| Q2 2019 | share | Decrease | -15.04% | -450 shares | -118K | $257.01 | 2.54K |
| Q1 2019 | share | Increase | +183.07% | 1.93K shares | 574K | $256.62 | 2.99K |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $192.8 | 1.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $222.25 | 1.05K | |
| Q2 2018 | share | Increase | 0.00% | 1.05K shares | 216K | $199.31 | 1.05K |
| Q3 2016 | share | Decrease | -100.00% | -57.61K shares | -724K | $105.31 | 0 |
| Q2 2016 | share | Increase | +735.00% | 50.71K shares | 7K | $106.56 | 57.61K |
| Q1 2016 | share | 0.00% | 0 shares | 52K | $99.02 | 6.9K |