WOOSTER CORTHELL WEALTH MANAGEMENT, INC. – Transaction History
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. portfolio value:
$28.33M
portfolio value
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 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 | +5.47% | 52.26K shares | -1.70M | $28.13 | 1.00M |
| Q2 2022 | share | Increase | +3.10% | 28.69K shares | -3.97M | $31.45 | 954.92K |
| Q1 2022 | share | Increase | +3.53% | 31.61K shares | -763K | $36.72 | 926.23K |
| Q4 2021 | share | Increase | +6.84% | 57.30K shares | 2.37M | $38.93 | 894.62K |
| Q3 2021 | share | Increase | +4.51% | 36.14K shares | 798K | $38.7 | 837.31K |
| Q2 2021 | share | Increase | +2.35% | 18.37K shares | 2.15M | $39.45 | 801.17K |
| Q1 2021 | share | Increase | +0.42% | 3.27K shares | 1.37M | $37.3 | 782.79K |
| Q4 2020 | share | Increase | +2.96% | 22.44K shares | 4.29M | $35.7 | 779.52K |
| Q3 2020 | share | Increase | +0.58% | 4.39K shares | 1.38M | $30.69 | 757.07K |
| Q2 2020 | share | Increase | +4.18% | 30.18K shares | 3.72M | $29.08 | 752.68K |
| Q1 2020 | share | Decrease | -22.59% | -210.88K shares | -12.72M | $25.05 | 722.5K |
| Q4 2019 | share | Increase | +0.21% | 1.94K shares | 1.71M | $32.61 | 933.38K |
| Q3 2019 | share | Increase | +2.18% | 19.87K shares | 424K | $30.22 | 931.43K |
| Q2 2019 | share | Increase | +1.19% | 10.70K shares | 1.04M | $30.44 | 911.56K |
| Q1 2019 | share | Increase | +2.94% | 25.73K shares | 3.39M | $29.46 | 900.86K |
| Q4 2018 | share | Decrease | -7.31% | -68.98K shares | -6.84M | $26.67 | 875.13K |
| Q3 2018 | share | Increase | +9.52% | 82.06K shares | 3.16M | $30.64 | 944.11K |
| Q2 2018 | share | Increase | +2.79% | 23.36K shares | 219K | $30.2 | 862.04K |
| Q1 2018 | share | Increase | +15.01% | 109.47K shares | 3.42M | $30.81 | 838.67K |
| Q4 2017 | share | Increase | +1.08% | 7.80K shares | 699K | $31.13 | 729.20K |
| Q3 2017 | share | Decrease | -1.25% | -9.13K shares | 928K | $29.88 | 721.40K |
| Q2 2017 | share | Increase | +1.12% | 8.09K shares | 1.63M | $28.37 | 730.54K |
| Q1 2017 | share | Increase | +1.61% | 11.46K shares | 1.89M | $26.67 | 722.44K |
| Q4 2016 | share | Increase | +49.91% | 236.69K shares | 6.02M | $24.71 | 710.98K |
| Q3 2016 | share | Increase | +9.07% | 39.45K shares | 1.86M | $25.05 | 474.28K |
| Q2 2016 | share | Increase | 0.00% | 434.82K shares | 11.78M | $23.59 | 434.82K |