CRANBROOK WEALTH MANAGEMENT, LLC – Pathward Financial, Inc. Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$947,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-14.77%
quarter
Pathward Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -302 shares | -175K | $32.96 | 28.72K |
| Q2 2022 | share | Decrease | -34.29% | -15.14K shares | -1.30M | $38.67 | 29.02K |
| Q1 2022 | share | 0.00% | 0 shares | -209K | $54.92 | 44.16K | |
| Q4 2021 | share | Decrease | -60.45% | -67.5K shares | -3.22M | $59.75 | 44.16K |
| Q3 2021 | share | Decrease | -15.31% | -20.19K shares | -816K | $52.48 | 111.66K |
| Q2 2021 | share | Decrease | -22.81% | -38.96K shares | -1.06M | $50.58 | 131.86K |
| Q1 2021 | share | Decrease | -44.11% | -134.80K shares | -3.43M | $45.22 | 170.82K |
| Q4 2020 | share | Decrease | -46.06% | -261.02K shares | 283K | $36.45 | 305.62K |
| Q3 2020 | share | Decrease | -26.11% | -200.26K shares | -3.04M | $19.13 | 566.65K |
| Q2 2020 | share | Decrease | -11.57% | -100.35K shares | -4.90M | $18.04 | 766.91K |
| Q1 2020 | share | Decrease | -5.46% | -50.13K shares | -14.65M | $21.51 | 867.27K |
| Q4 2019 | share | Decrease | -19.02% | -215.50K shares | -3.45M | $36.09 | 917.40K |
| Q3 2019 | share | Decrease | -16.66% | -226.49K shares | -1.18M | $32.19 | 1.13M |
| Q2 2019 | share | Decrease | -11.52% | -177.06K shares | 7.89M | $27.65 | 1.35M |
| Q1 2019 | share | Increase | +0.72% | 11.00K shares | 659K | $19.36 | 1.53M |
| Q4 2018 | share | Increase | +271.32% | 1.11M shares | 18.26M | $19.03 | 1.52M |
| Q3 2018 | share | Increase | 0.00% | 410.82K shares | 11.31M | $26.97 | 410.82K |