WBH ADVISORY INC – Transaction History
WBH ADVISORY INC portfolio value:
$6.24M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.34% | 5.06K shares | -456K | $28.13 | 221.88K |
| Q2 2022 | share | Decrease | -3.57% | -8.02K shares | -1.09M | $31.45 | 216.81K |
| Q1 2022 | share | Increase | +22.58% | 41.41K shares | 663K | $36.72 | 224.84K |
| Q4 2021 | share | Increase | +9.85% | 16.45K shares | 668K | $38.93 | 183.43K |
| Q3 2021 | share | Increase | +4.74% | 7.55K shares | 163K | $38.7 | 166.98K |
| Q2 2021 | share | Increase | +5.02% | 7.62K shares | 588K | $39.45 | 159.42K |
| Q1 2021 | share | Increase | +4.45% | 6.46K shares | 281K | $37.3 | 151.79K |
| Q4 2020 | share | Increase | +7.48% | 10.11K shares | 1.18M | $35.7 | 145.33K |
| Q3 2020 | share | Increase | +11.01% | 13.40K shares | 622K | $30.69 | 135.22K |
| Q2 2020 | share | Increase | +0.92% | 1.11K shares | 505K | $29.08 | 121.81K |
| Q1 2020 | share | Decrease | -16.26% | -23.44K shares | -1.72M | $25.05 | 120.70K |
| Q4 2019 | share | Increase | 0.00% | 144.15K shares | 4.84M | $32.61 | 144.15K |
| Q3 2019 | share | Increase | +13.97% | 16.54K shares | 500K | $30.22 | 134.98K |
| Q2 2019 | share | Increase | +7.71% | 8.47K shares | 358K | $30.44 | 118.43K |
| Q1 2019 | share | Increase | +14.49% | 13.91K shares | 720K | $29.46 | 109.96K |
| Q4 2018 | share | Increase | +10.60% | 9.20K shares | -189K | $26.67 | 96.04K |
| Q3 2018 | share | Increase | +3.66% | 3.06K shares | 143K | $30.64 | 86.84K |
| Q2 2018 | share | Increase | +5.92% | 4.68K shares | 102K | $30.2 | 83.77K |
| Q1 2018 | share | Increase | +9.46% | 6.83K shares | 205K | $30.81 | 79.09K |
| Q4 2017 | share | Increase | +7.57% | 5.08K shares | 213K | $31.13 | 72.25K |
| Q3 2017 | share | Increase | +5.74% | 3.64K shares | 230K | $29.88 | 67.17K |
| Q2 2017 | share | Increase | +14.71% | 8.14K shares | 364K | $28.37 | 63.52K |
| Q1 2017 | share | Increase | +27.23% | 11.85K shares | 450K | $26.67 | 55.38K |
| Q4 2016 | share | Increase | +20.63% | 7.44K shares | 166K | $24.71 | 43.52K |
| Q3 2016 | share | Increase | +17.53% | 5.38K shares | 206K | $25.05 | 36.08K |
| Q2 2016 | share | Increase | +36.34% | 8.18K shares | 222K | $23.59 | 30.7K |
| Q1 2016 | share | Increase | +14.31% | 2.81K shares | 68K | $23.59 | 22.51K |