BRIGHTON JONES LLC – Heritage Financial Corporation Transaction History
BRIGHTON JONES LLC portfolio value:
$665,000
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
+5.21%
quarter
Heritage Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.30% | -2.57K shares | -32K | $26.47 | 25.11K |
| Q2 2022 | share | Increase | +0.27% | 74 shares | 5K | $25.16 | 27.69K |
| Q1 2022 | share | Increase | +10.89% | 2.71K shares | 83K | $25.06 | 27.61K |
| Q4 2021 | share | Increase | +0.19% | 47 shares | -25K | $24.34 | 24.90K |
| Q3 2021 | share | Increase | +0.19% | 46 shares | 13K | $25.29 | 24.85K |
| Q2 2021 | share | Increase | +0.16% | 40 shares | -79K | $24.61 | 24.81K |
| Q1 2021 | share | Decrease | -7.68% | -2.06K shares | 72K | $27.58 | 24.77K |
| Q4 2020 | share | Increase | +0.18% | 47 shares | 135K | $22.66 | 26.83K |
| Q3 2020 | share | Increase | +0.21% | 57 shares | -42K | $17.65 | 26.78K |
| Q2 2020 | share | Increase | +13.51% | 3.18K shares | 64K | $18.99 | 26.73K |
| Q1 2020 | share | Increase | +0.01% | 2 shares | -195K | $18.76 | 23.54K |
| Q4 2019 | share | Increase | +0.01% | 3 shares | 31K | $26.36 | 23.54K |
| Q3 2019 | share | Increase | +0.01% | 3 shares | -60K | $24.85 | 23.54K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | -14K | $27.04 | 23.54K |
| Q1 2019 | share | Decrease | -8.19% | -2.1K shares | -53K | $27.43 | 23.54K |
| Q4 2018 | share | Increase | +8.23% | 1.94K shares | -71K | $26.89 | 25.64K |
| Q3 2018 | share | Increase | +9.53% | 2.06K shares | 79K | $31.65 | 23.69K |
| Q2 2018 | share | Increase | 0.00% | 21.63K shares | 754K | $31.24 | 21.63K |