MISSION WEALTH MANAGEMENT, LP – Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$6.05M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +2.03% | 4.27K shares | -581K | $28.13 | 215.41K |
| Q2 2022 | share | Increase | +0.03% | 58 shares | -1.11M | $31.45 | 211.13K |
| Q1 2022 | share | Decrease | -1.63% | -3.49K shares | -590K | $36.72 | 211.07K |
| Q4 2021 | share | Decrease | -0.47% | -1.01K shares | -3K | $38.93 | 214.56K |
| Q3 2021 | share | Decrease | -1.59% | -3.48K shares | -300K | $38.7 | 215.58K |
| Q2 2021 | share | Decrease | -1.88% | -4.19K shares | 243K | $39.45 | 219.07K |
| Q1 2021 | share | Decrease | -4.23% | -9.87K shares | 4K | $37.3 | 223.27K |
| Q4 2020 | share | Increase | +1.73% | 3.96K shares | 1.2M | $35.7 | 233.14K |
| Q3 2020 | share | Decrease | -7.71% | -19.13K shares | -192K | $30.69 | 229.18K |
| Q2 2020 | share | Decrease | -8.27% | -22.39K shares | 393K | $29.08 | 248.32K |
| Q1 2020 | share | Increase | +57.07% | 98.36K shares | 1.19M | $25.05 | 270.71K |
| Q4 2019 | share | Decrease | -6.30% | -11.59K shares | -64K | $32.61 | 172.35K |
| Q3 2019 | share | Increase | +6.39% | 11.05K shares | 312K | $30.22 | 183.94K |
| Q2 2019 | share | Increase | +0.18% | 307 shares | 144K | $30.44 | 172.89K |
| Q1 2019 | share | Increase | +15.43% | 23.06K shares | 1.16M | $29.46 | 172.58K |
| Q4 2018 | share | Increase | +117.50% | 80.77K shares | 1.93M | $26.67 | 149.51K |
| Q3 2018 | share | Increase | +35.62% | 18.05K shares | 630K | $30.64 | 68.74K |
| Q2 2018 | share | Increase | +22.08% | 9.16K shares | 275K | $30.2 | 50.68K |
| Q1 2018 | share | Increase | +32.46% | 10.17K shares | 332K | $30.81 | 41.52K |
| Q4 2017 | share | Decrease | -0.03% | -8 shares | 19K | $31.13 | 31.34K |
| Q3 2017 | share | Increase | +0.42% | 130 shares | 57K | $29.88 | 31.35K |
| Q2 2017 | share | 0.00% | 0 shares | 59K | $28.37 | 31.22K | |
| Q1 2017 | share | Decrease | -18.14% | -6.92K shares | -123K | $26.67 | 31.22K |
| Q4 2016 | share | Increase | +429.76% | 30.94K shares | 849K | $24.71 | 38.14K |
| Q3 2016 | share | Increase | 0.00% | 7.2K shares | 207K | $25.05 | 7.2K |