ASSETMARK, INC – Intuit Inc. Transaction History
ASSETMARK, INC portfolio value:
$9.55M
portfolio value
ASSETMARK, INC 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 | Increase | +4.05% | 959 shares | 416K | $387.32 | 24.66K |
| Q2 2022 | share | Increase | +28.07% | 5.19K shares | 237K | $385.44 | 23.70K |
| Q1 2022 | share | Increase | +116.48% | 9.95K shares | 3.4M | $480.84 | 18.50K |
| Q4 2021 | share | Increase | +840.59% | 7.64K shares | 5.01M | $643.36 | 8.55K |
| Q3 2021 | share | Increase | +113.38% | 483 shares | 281K | $538.83 | 909 |
| Q2 2021 | share | Increase | +4.67% | 19 shares | 53K | $488.98 | 426 |
| Q1 2021 | share | Decrease | -24.07% | -129 shares | -48K | $381.59 | 407 |
| Q4 2020 | share | Decrease | -1.83% | -10 shares | 26K | $377.8 | 536 |
| Q3 2020 | share | Decrease | -4.88% | -28 shares | 8K | $323.88 | 546 |
| Q2 2020 | share | Increase | +6.89% | 37 shares | 46K | $293.57 | 574 |
| Q1 2020 | share | Increase | +2.68% | 14 shares | -13K | $227.48 | 537 |
| Q4 2019 | share | Increase | +16.22% | 73 shares | 17K | $258.57 | 523 |
| Q3 2019 | share | Increase | +1.35% | 6 shares | 4K | $262 | 450 |
| Q2 2019 | share | Increase | +0.45% | 2 shares | 0 | $257.01 | 444 |
| Q1 2019 | share | Increase | +11.34% | 45 shares | 38K | $256.62 | 442 |
| Q4 2018 | share | Increase | +179.58% | 255 shares | 46K | $192.8 | 397 |
| Q3 2018 | share | Decrease | -27.92% | -55 shares | -8K | $222.25 | 142 |
| Q2 2018 | share | Decrease | -14.35% | -33 shares | 0 | $199.31 | 197 |
| Q1 2018 | share | Decrease | -83.97% | -1.20K shares | -186K | $168.72 | 230 |
| Q4 2017 | share | Increase | +651.31% | 1.24K shares | 199K | $153.2 | 1.43K |
| Q3 2017 | share | Decrease | -12.79% | -28 shares | -2K | $137.64 | 191 |
| Q2 2017 | share | Decrease | -14.12% | -36 shares | -1K | $128.27 | 219 |
| Q1 2017 | share | Decrease | -9.25% | -26 shares | -2K | $111.71 | 255 |
| Q4 2016 | share | Increase | +2.93% | 8 shares | 2K | $110.06 | 281 |
| Q3 2016 | share | Increase | +11.43% | 28 shares | 3K | $105.31 | 273 |
| Q2 2016 | share | Decrease | -14.04% | -40 shares | -3K | $106.56 | 245 |
| Q1 2016 | share | Increase | +22.32% | 52 shares | 8K | $99.02 | 285 |