SEGMENT WEALTH MANAGEMENT, LLC – Transaction History

SEGMENT WEALTH MANAGEMENT, LLC portfolio value:

3.58M
portfolio value

SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:

-8.05%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.40% 155 shares -299K 39.35K
Q2 2022 share Increase +1.62% 625 shares -386K 39.20K
Q1 2022 share Decrease -0.37% -145 shares 294K 38.57K
Q4 2021 share Increase +8.45% 3.01K shares 258K 38.72K
Q3 2021 share Increase +2.51% 875 shares -93K 35.70K
Q2 2021 share Increase +7.85% 2.53K shares 453K 34.83K
Q1 2021 share Decrease -54.68% -38.97K shares -3.38M 32.29K
Q4 2020 share Increase +26.79% 15.06K shares 2.29M 71.27K
Q3 2020 share Increase +6.60% 3.48K shares 109K 56.21K
Q2 2020 share Increase +95.25% 25.72K shares 2.40M 52.73K
Q1 2020 share Decrease -14.63% -4.62K shares -1.57M 27.00K
Q4 2019 share Increase +28.08% 6.93K shares 738K 31.63K
Q3 2019 share Increase +10.36% 2.31K shares 378K 24.69K
Q2 2019 share Increase +3.51% 758 shares 239K 22.38K
Q1 2019 share Increase +4.14% 860 shares 364K 21.62K
Q4 2018 share Decrease -56.29% -26.74K shares -3.34M 20.76K
Q3 2018 share Increase +148.03% 28.35K shares 3.29M 47.50K
Q2 2018 share Increase +1.95% 366 shares -16K 19.15K
Q1 2018 share Decrease -1.25% -238 shares 70K 18.78K
Q4 2017 share Increase +1.98% 370 shares 128K 19.02K
Q3 2017 share Increase +2.61% 474 shares 231K 18.65K
Q2 2017 share Increase +2.51% 446 shares 111K 18.18K
Q1 2017 share Decrease -2.61% -476 shares 40K 17.73K
Q4 2016 share Increase 0.00% 18.21K shares 1.27M 18.21K