BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$554,000
portfolio value
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 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 | +3.04% | 582 shares | -48K | $28.13 | 19.71K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -100K | $31.45 | 19.12K |
| Q1 2022 | share | Increase | +5.67% | 1.02K shares | -2K | $36.72 | 19.12K |
| Q4 2021 | share | Increase | +22.23% | 3.29K shares | 131K | $38.93 | 18.1K |
| Q3 2021 | share | Increase | +27.31% | 3.17K shares | 114K | $38.7 | 14.80K |
| Q2 2021 | share | Increase | +30.91% | 2.74K shares | 125K | $39.45 | 11.63K |
| Q1 2021 | share | Increase | +45.39% | 2.77K shares | 114K | $37.3 | 8.88K |
| Q4 2020 | share | Decrease | -1.12% | -69 shares | 26K | $35.7 | 6.11K |
| Q3 2020 | share | Decrease | -3.39% | -217 shares | 4K | $30.69 | 6.18K |
| Q2 2020 | share | Decrease | -61.79% | -10.34K shares | -243K | $29.08 | 6.39K |
| Q1 2020 | share | Decrease | -25.59% | -5.75K shares | -324K | $25.05 | 16.74K |
| Q4 2019 | share | Increase | +29.32% | 5.10K shares | 203K | $32.61 | 22.50K |
| Q3 2019 | share | Increase | +0.29% | 50 shares | -3K | $30.22 | 17.39K |
| Q2 2019 | share | Decrease | -1.49% | -263 shares | 6K | $30.44 | 17.34K |
| Q1 2019 | share | Increase | +3.40% | 579 shares | 68K | $29.46 | 17.61K |
| Q4 2018 | share | Decrease | -31.93% | -7.99K shares | -356K | $26.67 | 17.03K |
| Q3 2018 | share | Increase | +0.39% | 97 shares | 15K | $30.64 | 25.02K |
| Q2 2018 | share | Decrease | -17.03% | -5.11K shares | -188K | $30.2 | 24.92K |
| Q1 2018 | share | Increase | +24.28% | 5.86K shares | 189K | $30.81 | 30.04K |
| Q4 2017 | share | Increase | +8.22% | 1.83K shares | 75K | $31.13 | 24.17K |
| Q3 2017 | share | Decrease | -1.83% | -417 shares | 25K | $29.88 | 22.33K |
| Q2 2017 | share | Increase | +43.34% | 6.88K shares | 249K | $28.37 | 22.75K |
| Q1 2017 | share | Increase | +11.62% | 1.65K shares | 80K | $26.67 | 15.87K |
| Q4 2016 | share | Decrease | -22.20% | -4.05K shares | -133K | $24.71 | 14.22K |
| Q3 2016 | share | Decrease | -6.21% | -1.21K shares | -2K | $25.05 | 18.27K |
| Q2 2016 | share | Decrease | -0.48% | -94 shares | -2K | $23.59 | 19.48K |
| Q1 2016 | share | Decrease | -0.83% | -163 shares | -13K | $23.59 | 19.58K |