ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$598,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.92% | -1.1K shares | -105K | $28.13 | 21.27K |
| Q2 2022 | share | Decrease | -15.65% | -4.15K shares | -271K | $31.45 | 22.37K |
| Q1 2022 | share | Increase | +1.54% | 403 shares | -42K | $36.72 | 26.52K |
| Q4 2021 | share | Decrease | -7.90% | -2.24K shares | -81K | $38.93 | 26.12K |
| Q3 2021 | share | Increase | +6.42% | 1.71K shares | 46K | $38.7 | 28.36K |
| Q2 2021 | share | Increase | +8.78% | 2.15K shares | 130K | $39.45 | 26.65K |
| Q1 2021 | share | Increase | +22.25% | 4.45K shares | 200K | $37.3 | 24.50K |
| Q4 2020 | share | Decrease | -19.47% | -4.84K shares | -60K | $35.7 | 20.04K |
| Q3 2020 | share | Increase | +26.82% | 5.26K shares | 198K | $30.69 | 24.88K |
| Q2 2020 | share | Decrease | -62.84% | -33.18K shares | -782K | $29.08 | 19.62K |
| Q1 2020 | share | Increase | +148.58% | 31.56K shares | 651K | $25.05 | 52.81K |
| Q4 2019 | share | Decrease | -18.99% | -4.97K shares | -122K | $32.61 | 21.24K |
| Q3 2019 | share | Increase | 0.00% | 26.22K shares | 836K | $30.22 | 26.22K |
| Q2 2019 | share | Decrease | -100.00% | -4.97K shares | -156K | $30.44 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.97K shares | 156K | $29.46 | 4.97K |