INTEGRATED WEALTH CONCEPTS LLC – Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$5.60M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.22% | 2.17K shares | -92K | $55.81 | 100.35K |
| Q2 2022 | share | Increase | +40.89% | 28.49K shares | 479K | $57.99 | 98.17K |
| Q1 2022 | share | Increase | +10.60% | 6.68K shares | 56K | $74.82 | 69.68K |
| Q4 2021 | share | Increase | +2.96% | 905 shares | 627K | $165.03 | 31.50K |
| Q3 2021 | share | Increase | +2.55% | 762 shares | 176K | $148.09 | 30.59K |
| Q2 2021 | share | Decrease | -1.43% | -433 shares | 427K | $145.82 | 29.83K |
| Q1 2021 | share | Increase | +3.92% | 1.14K shares | 188K | $129.53 | 30.26K |
| Q4 2020 | share | Increase | +2.33% | 662 shares | 462K | $128.03 | 29.12K |
| Q3 2020 | share | Increase | +15.27% | 3.77K shares | 771K | $114.67 | 28.46K |
| Q2 2020 | share | Increase | +1.85% | 449 shares | 576K | $100.94 | 24.69K |
| Q1 2020 | share | Increase | +40.91% | 7.03K shares | 332K | $79.05 | 24.24K |
| Q4 2019 | share | Increase | +10.60% | 1.64K shares | 292K | $92.01 | 17.20K |
| Q3 2019 | share | Increase | 0.00% | 15.55K shares | 1.30M | $83.02 | 15.55K |
| Q2 2019 | share | Decrease | -100.00% | -4.91K shares | -390K | $82.02 | 0 |
| Q1 2019 | share | Increase | +0.10% | 5 shares | 52K | $78.11 | 4.91K |
| Q4 2018 | share | Increase | 0.00% | 4.91K shares | 338K | $67.65 | 4.91K |