BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$1.57M
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.26% | -954 shares | -117K | $55.81 | 28.29K |
| Q2 2022 | share | Decrease | -1.65% | -490 shares | -529K | $57.99 | 29.25K |
| Q1 2022 | share | Decrease | -3.50% | -1.07K shares | -298K | $74.82 | 29.74K |
| Q4 2021 | share | Decrease | -0.03% | -4 shares | 239K | $165.03 | 15.41K |
| Q3 2021 | share | Decrease | -0.73% | -114 shares | 18K | $148.09 | 15.41K |
| Q2 2021 | share | Decrease | -11.84% | -2.08K shares | -20K | $145.82 | 15.52K |
| Q1 2021 | share | Increase | +1.59% | 275 shares | 56K | $129.53 | 17.61K |
| Q4 2020 | share | Increase | +2.43% | 411 shares | 281K | $128.03 | 17.33K |
| Q3 2020 | share | Decrease | -1.90% | -328 shares | 199K | $114.67 | 16.92K |
| Q2 2020 | share | Decrease | -1.76% | -309 shares | 351K | $100.94 | 17.25K |
| Q1 2020 | share | Decrease | -6.24% | -1.16K shares | -342K | $79.05 | 17.56K |
| Q4 2019 | share | Increase | +8.91% | 1.53K shares | 296K | $92.01 | 18.73K |
| Q3 2019 | share | Increase | +0.86% | 146 shares | 26K | $83.02 | 17.2K |
| Q2 2019 | share | Decrease | -1.98% | -344 shares | 37K | $82.02 | 17.05K |
| Q1 2019 | share | Decrease | -0.11% | -19 shares | 181K | $78.11 | 17.39K |
| Q4 2018 | share | Increase | +14.16% | 2.16K shares | -50K | $67.65 | 17.41K |
| Q3 2018 | share | Increase | +3.26% | 481 shares | 131K | $80.25 | 15.25K |
| Q2 2018 | share | Decrease | -3.77% | -579 shares | 19K | $74 | 14.77K |
| Q1 2018 | share | Increase | +6.63% | 954 shares | 83K | $69.87 | 15.35K |
| Q4 2017 | share | Increase | +7.91% | 1.05K shares | 136K | $68.76 | 14.4K |
| Q3 2017 | share | Increase | +2.32% | 303 shares | 58K | $64.09 | 13.34K |
| Q2 2017 | share | Increase | +5.56% | 687 shares | 77K | $61.1 | 13.04K |
| Q1 2017 | share | Increase | +1.86% | 226 shares | 69K | $58.31 | 12.35K |
| Q4 2016 | share | Decrease | -3.24% | -406 shares | -18K | $53.7 | 12.12K |
| Q3 2016 | share | Decrease | -3.92% | -511 shares | 11K | $53.17 | 12.53K |
| Q2 2016 | share | Decrease | -5.15% | -709 shares | -36K | $50.2 | 13.04K |
| Q1 2016 | share | Decrease | -10.95% | -1.69K shares | -95K | $50.01 | 13.75K |