SLATESTONE WEALTH, LLC – Transaction History
SLATESTONE WEALTH, LLC portfolio value:
278,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.91% | 250 shares | -12K | 2.04K | |
| Q2 2022 | share | Decrease | -22.14% | -511 shares | -223K | 1.79K | |
| Q1 2022 | share | Decrease | -48.31% | -2.15K shares | -989K | 2.30K | |
| Q4 2021 | share | Decrease | -4.49% | -210 shares | -85K | 4.46K | |
| Q3 2021 | share | Increase | +5.58% | 247 shares | 47K | 4.67K | |
| Q2 2021 | share | Increase | +5.53% | 232 shares | 304K | 4.42K | |
| Q1 2021 | share | Decrease | -39.64% | -2.75K shares | -663K | 4.19K | |
| Q4 2020 | share | Decrease | -49.01% | -6.68K shares | -1.67M | 6.95K | |
| Q3 2020 | share | Increase | +2.02% | 270 shares | 536K | 13.63K | |
| Q2 2020 | call | Decrease | -100.00% | -800 shares | -133K | 0 | |
| Q2 2020 | share | Increase | +78.44% | 5.87K shares | 1.78M | 13.36K | |
| Q1 2020 | share | Decrease | -47.65% | -6.81K shares | -1.68M | 7.49K | |
| Q1 2020 | call | 0.00% | 0 shares | -31K | 800 | ||
| Q4 2019 | share | Increase | +25.75% | 2.93K shares | 911K | 14.30K | |
| Q4 2019 | call | Increase | 0.00% | 800 shares | 164K | 800 | |
| Q3 2019 | share | Increase | +3.30% | 363 shares | -100K | 11.37K | |
| Q2 2019 | share | Increase | +82.64% | 4.98K shares | 1.12M | 11.01K | |
| Q1 2019 | share | Increase | +203.07% | 4.04K shares | 744K | 6.03K | |
| Q4 2018 | share | Increase | 0.00% | 1.99K shares | 261K | 1.99K |