OPES WEALTH MANAGEMENT LLC – Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$1.53M
portfolio value
OPES WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.67%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 330 shares | -98K | $29.82 | 51.32K |
| Q2 2022 | share | Decrease | -1.93% | -1.00K shares | -197K | $31.95 | 50.99K |
| Q1 2022 | share | Decrease | -1.44% | -759 shares | 5K | $35.11 | 51.99K |
| Q4 2021 | share | Increase | +3.18% | 1.62K shares | 156K | $34.61 | 52.75K |
| Q3 2021 | share | Increase | +4.00% | 1.96K shares | 104K | $32.56 | 51.12K |
| Q2 2021 | share | Increase | +8.29% | 3.76K shares | 190K | $31.76 | 49.16K |
| Q1 2021 | share | Increase | 0.00% | 45.39K shares | 1.37M | $30.2 | 45.39K |
| Q1 2021 | put | Decrease | -100.00% | -4.17M shares | -1.18M | $30.2 | 0 |
| Q4 2020 | put | Increase | +8.82% | 338.07K shares | 157K | $28.54 | 4.17M |
| Q3 2020 | put | Increase | +12.37% | 422K shares | 172K | $26.38 | 3.83M |
| Q2 2020 | put | Decrease | -5.80% | -209.96K shares | 39K | $24.68 | 3.41M |
| Q1 2020 | put | Decrease | -70.12% | -8.49M shares | -2.63M | $22.19 | 3.62M |
| Q4 2019 | put | Increase | +21.80% | 2.16M shares | 702K | $28.07 | 12.11M |
| Q3 2019 | share | Decrease | -100.00% | -134.23K shares | -3.69M | $26.84 | 0 |
| Q3 2019 | put | Increase | 0.00% | 9.94M shares | 2.74M | $26.84 | 9.94M |
| Q2 2019 | share | Increase | 0.00% | 134.23K shares | 3.69M | $26.76 | 134.23K |
| Q2 2019 | put | Decrease | -100.00% | -93.58K shares | -2.52M | $26.76 | 0 |
| Q1 2019 | put | Increase | 0.00% | 93.58K shares | 2.52M | $26.16 | 93.58K |