FAIRHAVEN WEALTH MANAGEMENT, LLC – Old Second Bancorp, Inc. Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$1.30M
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.47%
quarter
Old Second Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $13.05 | 100K | |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $13.38 | 100K | |
| Q1 2022 | share | 0.00% | 0 shares | 192K | $14.51 | 100K | |
| Q4 2021 | share | Decrease | -11.11% | -12.5K shares | -210K | $12.6 | 100K |
| Q3 2021 | share | 0.00% | 0 shares | 74K | $13.01 | 112.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -91K | $12.3 | 112.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 350K | $13.06 | 112.5K | |
| Q4 2020 | share | Decrease | -10.00% | -12.5K shares | 199K | $9.97 | 112.5K |
| Q3 2020 | share | 0.00% | 0 shares | -36K | $7.39 | 125K | |
| Q2 2020 | share | 0.00% | 0 shares | 109K | $7.66 | 125K | |
| Q1 2020 | share | 0.00% | 0 shares | -820K | $6.8 | 125K | |
| Q4 2019 | share | 0.00% | 0 shares | 156K | $13.24 | 125K | |
| Q3 2019 | share | 0.00% | 0 shares | -68K | $12 | 125K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $12.54 | 125K | |
| Q1 2019 | share | 0.00% | 0 shares | -51K | $12.35 | 125K | |
| Q4 2018 | share | Increase | 0.00% | 125K shares | 1.62M | $12.74 | 125K |