BUCKINGHAM STRATEGIC WEALTH, LLC – Cass Information Systems, Inc. Transaction History
BUCKINGHAM STRATEGIC WEALTH, LLC portfolio value:
$28.91M
portfolio value
BUCKINGHAM STRATEGIC WEALTH, LLC quarter portfolio value change:
+2.63%
quarter
Cass Information Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4 shares | 742K | $34.69 | 833.39K |
| Q2 2022 | share | 0.00% | 0 shares | -2.59M | $33.8 | 833.39K | |
| Q1 2022 | share | Increase | +0.19% | 1.61K shares | -1.94M | $36.91 | 833.39K |
| Q4 2021 | share | 0.00% | 0 shares | -2.10M | $39.91 | 831.77K | |
| Q3 2021 | share | 0.00% | 0 shares | 915K | $41.57 | 831.77K | |
| Q2 2021 | share | Decrease | -5.17% | -45.30K shares | -6.68M | $40.23 | 831.77K |
| Q1 2021 | share | Increase | +0.14% | 1.21K shares | 6.50M | $45.42 | 877.08K |
| Q4 2020 | share | Decrease | -0.03% | -280 shares | -1.17M | $37.96 | 875.86K |
| Q3 2020 | share | Increase | 0.00% | 876.14K shares | 35.25M | $39.01 | 876.14K |
| Q2 2020 | share | 0.00% | 0 shares | 3.39M | $37.58 | 876.14K | |
| Q1 2020 | share | Increase | +12006.49% | 868.91K shares | 30.38M | $33.63 | 876.14K |
| Q4 2019 | share | Decrease | -2.36% | -175 shares | 18K | $54.92 | 7.23K |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $51.11 | 7.41K | |
| Q2 2019 | share | Increase | 0.00% | 7.41K shares | 359K | $45.66 | 7.41K |