WMS PARTNERS, LLC – Verisk Analytics, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$383,000
portfolio value
WMS PARTNERS, LLC quarter portfolio value change:
-1.48%
quarter
Verisk Analytics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -16.81% | -454 shares | -85K | $170.53 | 2.24K |
Q2 2022 | share | Decrease | -9.00% | -267 shares | -169K | $173.09 | 2.70K |
Q1 2022 | share | Increase | 0.00% | 2.96K shares | 637K | $214.63 | 2.96K |
Q4 2021 | share | Decrease | -100.00% | -6.51K shares | -1.30M | $228.09 | 0 |
Q3 2021 | share | Increase | +61.14% | 2.47K shares | 599K | $200.27 | 6.51K |
Q2 2021 | share | Increase | 0.00% | 4.04K shares | 706K | $174.47 | 4.04K |
Q1 2021 | share | Decrease | -100.00% | -4.04K shares | -839K | $176.15 | 0 |
Q4 2020 | share | Decrease | -3.23% | -135 shares | 65K | $206.6 | 4.04K |
Q3 2020 | share | Decrease | -0.31% | -13 shares | 61K | $184.17 | 4.17K |
Q2 2020 | share | Decrease | -9.50% | -440 shares | 68K | $168.91 | 4.19K |
Q1 2020 | share | Decrease | -8.75% | -444 shares | -113K | $138.09 | 4.63K |
Q4 2019 | share | 0.00% | 0 shares | -45K | $147.68 | 5.07K | |
Q3 2019 | share | Increase | +18.60% | 796 shares | 176K | $156.11 | 5.07K |
Q2 2019 | share | Increase | +8.38% | 331 shares | 102K | $144.35 | 4.27K |
Q1 2019 | share | 0.00% | 0 shares | 95K | $130.86 | 3.94K | |
Q4 2018 | share | Increase | +0.92% | 36 shares | -42K | $107.08 | 3.94K |
Q3 2018 | share | Decrease | -7.95% | -338 shares | 15K | $118.38 | 3.91K |
Q2 2018 | share | 0.00% | 0 shares | 15K | $105.7 | 4.25K | |
Q1 2018 | share | 0.00% | 0 shares | 34K | $102.13 | 4.25K | |
Q4 2017 | share | Increase | 0.00% | 4.25K shares | 408K | $94.27 | 4.25K |
Q3 2016 | share | Decrease | -100.00% | -5K shares | -405K | $79.82 | 0 |
Q2 2016 | share | Increase | 0.00% | 5K shares | 405K | $79.62 | 5K |