MCILRATH & ECK, LLC – Heritage Financial Corporation Transaction History
MCILRATH & ECK, LLC portfolio value:
$79,000
portfolio value
MCILRATH & ECK, LLC quarter portfolio value change:
+5.21%
quarter
Heritage Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4K | $26.47 | 2.97K | |
| Q2 2022 | share | Increase | +15.06% | 390 shares | 10K | $25.16 | 2.97K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $25.06 | 2.58K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $24.34 | 2.58K | |
| Q3 2021 | share | Increase | +52.47% | 891 shares | 24K | $25.29 | 2.58K |
| Q2 2021 | share | Decrease | -28.20% | -667 shares | -25K | $24.61 | 1.69K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $27.58 | 2.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $22.66 | 2.36K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $17.65 | 2.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $18.99 | 2.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $18.76 | 2.36K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $26.36 | 2.36K | |
| Q3 2019 | share | Decrease | -0.04% | -1 shares | -7K | $24.85 | 2.36K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $27.04 | 2.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $27.43 | 2.36K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $26.89 | 2.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $31.65 | 2.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $31.24 | 2.36K | |
| Q1 2018 | share | Decrease | -2.71% | -66 shares | -3K | $27.3 | 2.36K |
| Q4 2017 | share | Increase | 0.00% | 2.43K shares | 75K | $27.34 | 2.43K |