9258 WEALTH MANAGEMENT, LLC – MFS Charter Income Trust Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$371,000
portfolio value
9258 WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.56%
quarter
MFS Charter Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.65% | -1.69K shares | -32K | $5.95 | 62.28K |
| Q2 2022 | share | Decrease | -6.46% | -4.42K shares | -99K | $6.3 | 63.98K |
| Q1 2022 | share | Increase | +0.57% | 387 shares | -78K | $7.34 | 68.40K |
| Q4 2021 | share | Decrease | -2.48% | -1.73K shares | -20K | $8.65 | 68.01K |
| Q3 2021 | share | Decrease | -2.91% | -2.09K shares | -28K | $8.49 | 69.74K |
| Q2 2021 | share | Decrease | -7.61% | -5.91K shares | -36K | $8.46 | 71.83K |
| Q1 2021 | share | Decrease | -2.48% | -1.98K shares | -35K | $8.1 | 77.75K |
| Q4 2020 | share | Decrease | -4.66% | -3.89K shares | 17K | $8.15 | 79.73K |
| Q3 2020 | share | Decrease | -16.18% | -16.14K shares | -111K | $7.29 | 83.62K |
| Q2 2020 | share | Decrease | -0.24% | -237 shares | 27K | $7.09 | 99.76K |
| Q1 2020 | share | Decrease | -14.31% | -16.70K shares | -217K | $6.46 | 100.00K |
| Q4 2019 | share | Decrease | -0.72% | -841 shares | 6K | $7.19 | 116.71K |
| Q3 2019 | share | Decrease | -1.59% | -1.90K shares | 3K | $6.94 | 117.55K |
| Q2 2019 | share | Decrease | -5.51% | -6.97K shares | -25K | $6.66 | 119.45K |
| Q1 2019 | share | Decrease | -1.19% | -1.52K shares | 61K | $6.31 | 126.42K |
| Q4 2018 | share | Increase | 0.00% | 127.95K shares | 938K | $5.73 | 127.95K |