SEGMENT WEALTH MANAGEMENT, LLC – Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$613,000
portfolio value
SEGMENT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.44% | 2.01K shares | 93K | $55.81 | 10.98K |
| Q2 2022 | share | 0.00% | 0 shares | -151K | $57.99 | 8.97K | |
| Q1 2022 | share | Increase | +1.01% | 90 shares | -56K | $74.82 | 8.97K |
| Q4 2021 | share | Increase | +0.50% | 22 shares | 73K | $165.03 | 4.44K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $148.09 | 4.41K | |
| Q2 2021 | share | Increase | +0.23% | 10 shares | 73K | $145.82 | 4.41K |
| Q1 2021 | share | Increase | +0.62% | 27 shares | 9K | $129.53 | 4.40K |
| Q4 2020 | share | Decrease | -1.04% | -46 shares | 53K | $128.03 | 4.38K |
| Q3 2020 | share | Increase | +4.48% | 190 shares | 80K | $114.67 | 4.42K |
| Q2 2020 | share | Decrease | -10.95% | -521 shares | 51K | $100.94 | 4.23K |
| Q1 2020 | share | Decrease | -4.19% | -208 shares | -82K | $79.05 | 4.75K |
| Q4 2019 | share | Decrease | -0.60% | -30 shares | 41K | $92.01 | 4.96K |
| Q3 2019 | share | Increase | +13.08% | 578 shares | 52K | $83.02 | 4.99K |
| Q2 2019 | share | Increase | +24.17% | 860 shares | 85K | $82.02 | 4.41K |
| Q1 2019 | share | Increase | +3.34% | 115 shares | 46K | $78.11 | 3.55K |
| Q4 2018 | share | Increase | 0.00% | 3.44K shares | 237K | $67.65 | 3.44K |