BOGART WEALTH, LLC – Transaction History
BOGART WEALTH, LLC portfolio value:
$305,000
portfolio value
BOGART WEALTH, 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 | 0.00% | 0 shares | -36K | $28.13 | 10.83K | |
| Q2 2022 | share | Decrease | -3.48% | -390 shares | -71K | $31.45 | 10.83K |
| Q1 2022 | share | Decrease | -2.70% | -311 shares | -36K | $36.72 | 11.22K |
| Q4 2021 | share | Increase | +1.39% | 158 shares | 8K | $38.93 | 11.53K |
| Q3 2021 | share | Decrease | -9.88% | -1.24K shares | -58K | $38.7 | 11.37K |
| Q2 2021 | share | Increase | +11.07% | 1.25K shares | 70K | $39.45 | 12.62K |
| Q1 2021 | share | Increase | +31.27% | 2.70K shares | 117K | $37.3 | 11.36K |
| Q4 2020 | share | Increase | +8.39% | 670 shares | 61K | $35.7 | 8.65K |
| Q3 2020 | share | Decrease | -15.10% | -1.42K shares | -30K | $30.69 | 7.98K |
| Q2 2020 | share | Decrease | -43.81% | -7.33K shares | -153K | $29.08 | 9.40K |
| Q1 2020 | share | Decrease | -94.27% | -275.26K shares | -9.38M | $25.05 | 16.74K |
| Q4 2019 | share | Increase | +441.05% | 238.03K shares | 8.1M | $32.61 | 292.00K |
| Q3 2019 | share | Increase | +21.12% | 9.41K shares | 291K | $30.22 | 53.97K |
| Q2 2019 | share | Increase | +0.15% | 65 shares | 36K | $30.44 | 44.56K |
| Q1 2019 | share | Increase | +5159.46% | 43.64K shares | 1.37M | $29.46 | 44.49K |
| Q4 2018 | share | Increase | +1739.13% | 800 shares | 21K | $26.67 | 846 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $30.64 | 46 | |
| Q2 2018 | share | Decrease | -17.86% | -10 shares | -1K | $30.2 | 46 |
| Q1 2018 | share | Increase | +64.71% | 22 shares | 1K | $30.81 | 56 |
| Q4 2017 | share | Increase | 0.00% | 34 shares | 1K | $31.13 | 34 |