S.A. MASON LLC – Envestnet, Inc. Transaction History
S.A. MASON LLC portfolio value:
$369,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-15.86%
quarter
Envestnet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -69K | $44.4 | 8.3K | |
| Q2 2022 | share | Decrease | -3.49% | -300 shares | -202K | $52.77 | 8.3K |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $74.44 | 8.6K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $79.94 | 8.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $80.24 | 8.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $75.86 | 8.6K | |
| Q1 2021 | share | Increase | +4.88% | 400 shares | -54K | $72.23 | 8.6K |
| Q4 2020 | share | Decrease | -4.65% | -400 shares | 11K | $82.29 | 8.2K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $77.16 | 8.6K | |
| Q2 2020 | share | Decrease | -7.53% | -700 shares | 132K | $73.54 | 8.6K |
| Q1 2020 | share | Decrease | -4.12% | -400 shares | -175K | $53.78 | 9.3K |
| Q4 2019 | share | Increase | 0.00% | 9.7K shares | 675K | $69.63 | 9.7K |