ALLSQUARE WEALTH MANAGEMENT LLC – Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$1.73M
portfolio value
ALLSQUARE WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.87% | 1.12K shares | -169K | $28.13 | 61.54K |
| Q2 2022 | share | Increase | +3.38% | 1.97K shares | -246K | $31.45 | 60.41K |
| Q1 2022 | share | Increase | +0.85% | 491 shares | -106K | $36.72 | 58.43K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $38.93 | 57.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $38.7 | 57.94K | |
| Q2 2021 | share | Increase | +1.64% | 937 shares | 141K | $39.45 | 57.94K |
| Q1 2021 | share | Increase | +0.77% | 438 shares | 108K | $37.3 | 57.01K |
| Q4 2020 | share | 0.00% | 0 shares | 261K | $35.7 | 56.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 93K | $30.69 | 56.57K | |
| Q2 2020 | share | Increase | +381.91% | 44.83K shares | 1.38M | $29.08 | 56.57K |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $25.05 | 11.73K | |
| Q4 2019 | share | Increase | +2.03% | 233 shares | 28K | $32.61 | 11.73K |
| Q3 2019 | share | Decrease | -0.95% | -110 shares | -6K | $30.22 | 11.50K |
| Q2 2019 | share | Increase | +112.51% | 6.15K shares | 202K | $30.44 | 11.61K |
| Q1 2019 | share | Decrease | -1.69% | -94 shares | 13K | $29.46 | 5.46K |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $26.67 | 5.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $30.64 | 5.56K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $30.2 | 5.56K | |
| Q1 2018 | share | Decrease | -7.72% | -465 shares | -18K | $30.81 | 5.56K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $31.13 | 6.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $29.88 | 6.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $28.37 | 6.02K | |
| Q1 2017 | share | Increase | +7.47% | 419 shares | 25K | $26.67 | 6.02K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $24.71 | 5.60K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $25.05 | 5.60K | |
| Q2 2016 | share | Increase | +22.51% | 1.03K shares | 28K | $23.59 | 5.60K |
| Q1 2016 | share | Increase | 0.00% | 4.57K shares | 124K | $23.59 | 4.57K |