JANICZEK WEALTH MANAGEMENT, LLC – Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$15.18M
portfolio value
JANICZEK 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 | Decrease | -4.93% | -14.13K shares | -3.58M | $55.81 | 272.48K |
| Q2 2022 | share | Decrease | -5.33% | -16.13K shares | -3.88M | $57.99 | 286.62K |
| Q1 2022 | share | Decrease | -4.73% | -15.04K shares | -3.36M | $74.82 | 302.75K |
| Q4 2021 | share | Increase | +923.23% | 143.36K shares | 23.71M | $165.03 | 158.89K |
| Q3 2021 | share | Increase | +0.62% | 96 shares | 47K | $148.09 | 15.52K |
| Q2 2021 | share | Increase | +14.93% | 2.00K shares | 510K | $145.82 | 15.43K |
| Q1 2021 | share | Increase | +6.44% | 812 shares | 123K | $129.53 | 13.42K |
| Q4 2020 | share | Decrease | -2.64% | -342 shares | 128K | $128.03 | 12.61K |
| Q3 2020 | share | Increase | +6.00% | 733 shares | 251K | $114.67 | 12.95K |
| Q2 2020 | share | Increase | +4.82% | 562 shares | 312K | $100.94 | 12.22K |
| Q1 2020 | share | Decrease | -0.88% | -104 shares | -164K | $79.05 | 11.66K |
| Q4 2019 | share | Increase | +1.31% | 152 shares | 117K | $92.01 | 11.76K |
| Q3 2019 | share | Increase | +170.30% | 7.31K shares | 618K | $83.02 | 11.61K |
| Q2 2019 | share | Decrease | -5.60% | -255 shares | -4K | $82.02 | 4.29K |
| Q1 2019 | share | Increase | +3.20% | 141 shares | 58K | $78.11 | 4.55K |
| Q4 2018 | share | Increase | +25.85% | 906 shares | 17K | $67.65 | 4.41K |
| Q3 2018 | share | Increase | +4.63% | 155 shares | 33K | $80.25 | 3.50K |
| Q2 2018 | share | Decrease | -0.36% | -12 shares | 13K | $74 | 3.35K |
| Q1 2018 | share | Increase | +7.04% | 221 shares | 19K | $69.87 | 3.36K |
| Q4 2017 | share | Decrease | -0.10% | -3 shares | 14K | $68.76 | 3.14K |
| Q3 2017 | share | Increase | 0.00% | 3.14K shares | 208K | $64.09 | 3.14K |