WEATHERLY ASSET MANAGEMENT L. P. – Western Alliance Bancorporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$267,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. quarter portfolio value change:
-6.88%
quarter
Western Alliance Bancorporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $65.74 | 4.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $70.6 | 4.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -101K | $82.82 | 4.05K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $107.79 | 4.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 64K | $108.49 | 4.05K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $92.25 | 4.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 140K | $93.6 | 4.05K | |
| Q4 2020 | share | Increase | 0.00% | 4.05K shares | 243K | $59.24 | 4.05K |
| Q1 2020 | share | Decrease | -100.00% | -5.78K shares | -329K | $29.65 | 0 |
| Q4 2019 | share | Decrease | -16.89% | -1.17K shares | 9K | $54.97 | 5.78K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $44.23 | 6.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $42.67 | 6.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $39.16 | 6.95K | |
| Q4 2018 | share | Decrease | -12.57% | -1K shares | -178K | $37.68 | 6.95K |
| Q3 2018 | share | Decrease | -11.17% | -1K shares | -54K | $54.28 | 7.95K |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $54.01 | 8.95K | |
| Q1 2018 | share | Decrease | -11.60% | -1.17K shares | -54K | $55.44 | 8.95K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $54.02 | 10.13K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $50.64 | 10.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $46.94 | 10.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $46.84 | 10.13K | |
| Q4 2016 | share | Decrease | -23.58% | -3.12K shares | -5K | $46.47 | 10.13K |
| Q3 2016 | share | Decrease | -18.16% | -2.94K shares | 88K | $35.82 | 13.25K |
| Q2 2016 | share | Increase | +19.49% | 2.64K shares | -42K | $31.15 | 16.19K |
| Q1 2016 | share | 0.00% | 0 shares | -34K | $31.85 | 13.55K |