CONCENTRIC WEALTH MANAGEMENT, LLC – Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$346,000
portfolio value
CONCENTRIC WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $39.86 | 8.67K | |
| Q2 2022 | share | Decrease | -7.47% | -700 shares | -48K | $43 | 8.67K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $44.94 | 9.37K | |
| Q4 2021 | share | Decrease | -2.60% | -250 shares | 35K | $48.06 | 9.37K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $42.7 | 9.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $45.85 | 9.62K | |
| Q1 2021 | share | Decrease | -15.01% | -1.7K shares | -39K | $42.62 | 9.62K |
| Q4 2020 | share | Decrease | -3.00% | -350 shares | 60K | $39.07 | 11.32K |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $32.43 | 11.67K | |
| Q2 2020 | share | Decrease | -7.16% | -900 shares | 9K | $32.86 | 11.67K |
| Q1 2020 | share | Decrease | -4.55% | -600 shares | -301K | $29.35 | 12.57K |
| Q4 2019 | share | Increase | 0.00% | 13.17K shares | 706K | $48.45 | 13.17K |