SEGMENT WEALTH MANAGEMENT, LLC – Allegiance Bancshares, Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$2.36M
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
+10.25%
quarter
Allegiance Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 14 shares | 220K | $41.63 | 56.74K |
| Q2 2022 | share | Increase | +0.03% | 15 shares | -392K | $37.76 | 56.73K |
| Q1 2022 | share | Increase | +0.02% | 14 shares | 141K | $44.68 | 56.71K |
| Q4 2021 | share | Increase | +0.02% | 12 shares | 230K | $43.41 | 56.70K |
| Q3 2021 | share | Increase | +0.03% | 15 shares | -16K | $38.04 | 56.69K |
| Q2 2021 | share | Increase | +0.02% | 12 shares | -118K | $38.21 | 56.67K |
| Q1 2021 | share | Increase | +0.02% | 13 shares | 364K | $40.17 | 56.66K |
| Q4 2020 | share | Increase | +0.02% | 12 shares | 609K | $33.72 | 56.65K |
| Q3 2020 | share | Increase | +0.03% | 17 shares | -114K | $23.02 | 56.63K |
| Q2 2020 | share | Decrease | -0.43% | -245 shares | 67K | $24.91 | 56.62K |
| Q1 2020 | share | Decrease | -17.41% | -11.98K shares | -1.21M | $23.57 | 56.86K |
| Q4 2019 | share | Increase | +2.99% | 2.00K shares | 444K | $36.64 | 68.85K |
| Q3 2019 | share | Increase | +17.59% | 10K shares | 250K | $31.27 | 66.84K |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $32.49 | 56.84K | |
| Q1 2019 | share | Increase | 0.00% | 56.84K shares | 1.91M | $32.86 | 56.84K |