STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Wintrust Financial Corporation Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$12.77M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC quarter portfolio value change:
+1.75%
quarter
Wintrust Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.07% | -4.95K shares | -178K | $81.55 | 156.63K |
| Q2 2022 | share | Increase | +2.08% | 3.29K shares | -1.75M | $80.15 | 161.59K |
| Q1 2022 | share | Increase | +101.55% | 79.75K shares | 7.57M | $92.93 | 158.29K |
| Q4 2021 | share | Increase | +22.77% | 14.56K shares | 1.99M | $91.06 | 78.53K |
| Q3 2021 | share | Increase | +1.72% | 1.08K shares | 385K | $80.1 | 63.97K |
| Q2 2021 | share | Decrease | -3.40% | -2.21K shares | -178.91K | $75.05 | 62.89K |
| Q1 2021 | share | Increase | +8.07% | 4.86K shares | 1.25M | $74.92 | 65.10K |
| Q4 2020 | share | Increase | +47712.70% | 60.11K shares | 3.67M | $60.11 | 60.24K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $39.2 | 126 | |
| Q2 2020 | share | Increase | +0.80% | 1 shares | 1K | $42.42 | 126 |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $31.71 | 125 | |
| Q4 2019 | share | Decrease | -16.67% | -25 shares | -1K | $68.12 | 125 |
| Q3 2019 | share | Decrease | -45.05% | -123 shares | -11K | $61.87 | 150 |
| Q2 2019 | share | Increase | 0.00% | 273 shares | 20K | $69.77 | 273 |
| Q4 2018 | share | Decrease | -100.00% | -248 shares | -21K | $62.98 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $80.26 | 248 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $82.08 | 248 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $80.97 | 248 | |
| Q4 2017 | share | Decrease | -72.29% | -647 shares | -50K | $77.33 | 248 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $73.39 | 895 | |
| Q2 2017 | share | Increase | +14.30% | 112 shares | 14K | $71.5 | 895 |
| Q1 2017 | share | Increase | 0.00% | 783 shares | 54K | $64.53 | 783 |