BRIGHTON JONES LLC – Transaction History
BRIGHTON JONES LLC portfolio value:
$1.94M
portfolio value
BRIGHTON JONES 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 | Decrease | -2.14% | -1.51K shares | -277K | $28.13 | 69.15K |
| Q2 2022 | share | Increase | +18.14% | 10.84K shares | 26K | $31.45 | 70.66K |
| Q1 2022 | share | Decrease | -12.38% | -8.45K shares | -458K | $36.72 | 59.81K |
| Q4 2021 | share | Increase | +1.98% | 1.32K shares | 63K | $38.93 | 68.27K |
| Q3 2021 | share | Decrease | -0.75% | -509 shares | -70K | $38.7 | 66.94K |
| Q2 2021 | share | Increase | +25.96% | 13.90K shares | 646K | $39.45 | 67.45K |
| Q1 2021 | share | Increase | +3.03% | 1.57K shares | 143K | $37.3 | 53.55K |
| Q4 2020 | share | Increase | +3.51% | 1.76K shares | 295K | $35.7 | 51.98K |
| Q3 2020 | share | Increase | +31.83% | 12.12K shares | 444K | $30.69 | 50.21K |
| Q2 2020 | share | Increase | +2.75% | 1.02K shares | 175K | $29.08 | 38.09K |
| Q1 2020 | share | Increase | +4.16% | 1.47K shares | -239K | $25.05 | 37.07K |
| Q4 2019 | share | Increase | +8.28% | 2.72K shares | 150K | $32.61 | 35.59K |
| Q3 2019 | share | Decrease | -6.59% | -2.31K shares | -82K | $30.22 | 32.87K |
| Q2 2019 | share | Increase | +39.31% | 9.93K shares | 338K | $30.44 | 35.19K |
| Q1 2019 | share | Increase | +25.25% | 5.09K shares | 219K | $29.46 | 25.26K |
| Q4 2018 | share | Increase | +6.35% | 1.20K shares | -64K | $26.67 | 20.16K |
| Q3 2018 | share | Increase | +0.32% | 60 shares | 11K | $30.64 | 18.96K |
| Q2 2018 | share | Decrease | -5.32% | -1.06K shares | -48K | $30.2 | 18.90K |
| Q1 2018 | share | Increase | +0.57% | 114 shares | -3K | $30.81 | 19.96K |
| Q4 2017 | share | Decrease | -11.82% | -2.66K shares | -78K | $31.13 | 19.85K |
| Q3 2017 | share | Decrease | -0.13% | -29 shares | 38K | $29.88 | 22.51K |
| Q2 2017 | share | Increase | 0.00% | 22.54K shares | 716K | $28.37 | 22.54K |
| Q1 2017 | share | Decrease | -100.00% | -11.08K shares | -306.84K | $26.67 | 0 |
| Q4 2016 | share | Decrease | -28.28% | -4.37K shares | -138.19K | $24.71 | 11.08K |
| Q3 2016 | share | Increase | +7.59% | 1.09K shares | 56.03K | $25.05 | 15.45K |
| Q2 2016 | share | Decrease | -11.08% | -1.79K shares | -49.04K | $23.59 | 14.36K |
| Q1 2016 | share | Increase | +16.17% | 2.24K shares | 55.04K | $23.59 | 16.15K |