HIGHMARK WEALTH MANAGEMENT LLC – Model N, Inc. Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$1.25M
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
+33.82%
quarter
Model N, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.73% | 625 shares | 334K | $34.23 | 36.75K |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $25.58 | 36.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -113K | $26.9 | 36.13K | |
| Q4 2021 | share | Increase | +80.01% | 16.06K shares | 413K | $30.4 | 36.13K |
| Q3 2021 | share | Increase | +130.12% | 11.35K shares | 562K | $33.5 | 20.07K |
| Q2 2021 | share | Increase | +499.93% | 7.26K shares | 59K | $34.27 | 8.72K |
| Q1 2021 | share | Decrease | -11.99% | -198 shares | -8K | $35.23 | 1.45K |
| Q4 2020 | share | Decrease | -63.85% | -2.91K shares | -102K | $35.68 | 1.65K |
| Q3 2020 | share | Increase | +260.69% | 3.30K shares | 117K | $35.28 | 4.57K |
| Q2 2020 | share | Increase | +43.98% | 387 shares | 25K | $34.76 | 1.26K |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $22.21 | 880 | |
| Q4 2019 | share | Increase | 0.00% | 880 shares | 30K | $35.07 | 880 |