ASSETMARK, INC – Thomson Reuters Corporation Transaction History
ASSETMARK, INC portfolio value:
$10.53M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-1.53%
quarter
Thomson Reuters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.19% | -24.39K shares | -2.70M | $102.62 | 102.69K |
| Q2 2022 | share | Decrease | -1.96% | -2.54K shares | -867K | $104.21 | 127.09K |
| Q1 2022 | share | Increase | +1.18% | 1.51K shares | -1.21M | $108.85 | 129.63K |
| Q4 2021 | share | Increase | +165.52% | 79.86K shares | 9.99M | $118.63 | 128.12K |
| Q3 2021 | share | Increase | +31.31% | 11.50K shares | 1.68M | $110.11 | 48.25K |
| Q2 2021 | share | Increase | +11.27% | 3.72K shares | 758K | $98.63 | 36.74K |
| Q1 2021 | share | Decrease | -0.80% | -266 shares | 166K | $86.14 | 33.02K |
| Q4 2020 | share | Decrease | -3.11% | -1.06K shares | -15K | $80.18 | 33.29K |
| Q3 2020 | share | Decrease | -23.31% | -10.44K shares | -304K | $77.73 | 34.36K |
| Q2 2020 | share | Decrease | -9.77% | -4.85K shares | -324K | $65.91 | 44.80K |
| Q1 2020 | share | Decrease | -20.35% | -12.68K shares | -1.09M | $65.43 | 49.65K |
| Q4 2019 | share | Increase | +31.20% | 14.82K shares | 1.28M | $68.69 | 62.34K |
| Q3 2019 | share | Increase | +1814.42% | 45.03K shares | 3.01M | $63.84 | 47.51K |
| Q2 2019 | share | Increase | 0.00% | 2.48K shares | 160K | $61.2 | 2.48K |