KILEY JUERGENS WEALTH MANAGEMENT, LLC – Heritage Financial Corporation Transaction History
KILEY JUERGENS WEALTH MANAGEMENT, LLC portfolio value:
$5.40M
portfolio value
KILEY JUERGENS WEALTH MANAGEMENT, 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 | Decrease | -2.98% | -6.28K shares | 110K | $26.47 | 204.36K |
| Q2 2022 | share | Increase | +12.76% | 23.83K shares | 617K | $25.16 | 210.64K |
| Q1 2022 | share | Increase | +0.46% | 968 shares | 155K | $25.06 | 210.63K |
| Q4 2021 | share | Increase | +1.26% | 2.61K shares | -156K | $24.34 | 209.67K |
| Q3 2021 | share | Increase | +1.55% | 3.15K shares | 179K | $25.29 | 207.06K |
| Q2 2021 | share | Increase | +6.53% | 12.49K shares | -304K | $24.61 | 203.90K |
| Q1 2021 | share | Increase | +0.01% | 12 shares | 929K | $27.58 | 191.41K |
| Q4 2020 | share | Decrease | -0.52% | -1K shares | 938K | $22.66 | 191.40K |
| Q3 2020 | share | Increase | +108.95% | 100.32K shares | 1.69M | $17.65 | 192.40K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $18.99 | 92.08K | |
| Q1 2020 | share | Decrease | -4.33% | -4.17K shares | -882K | $18.76 | 92.08K |
| Q4 2019 | share | Increase | +3.26% | 3.04K shares | 211K | $26.36 | 96.25K |
| Q3 2019 | share | 0.00% | 0 shares | -241K | $24.85 | 93.20K | |
| Q2 2019 | share | Decrease | -0.64% | -600 shares | -74K | $27.04 | 93.20K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $27.43 | 93.80K | |
| Q4 2018 | share | Decrease | -0.48% | -450 shares | -525K | $26.89 | 93.80K |
| Q3 2018 | share | Decrease | -0.32% | -300 shares | 18K | $31.65 | 94.25K |
| Q2 2018 | share | Decrease | -1.68% | -1.61K shares | 353K | $31.24 | 94.55K |
| Q1 2018 | share | Decrease | -2.38% | -2.34K shares | -92K | $27.3 | 96.17K |
| Q4 2017 | share | Increase | 0.00% | 98.51K shares | 3.03M | $27.34 | 98.51K |