HIGHMARK WEALTH MANAGEMENT LLC – Reinsurance Group of America, Incorporated Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$33,000
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
+7.26%
quarter
Reinsurance Group of America, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $125.81 | 263 | |
| Q2 2022 | share | Increase | +0.38% | 1 shares | 2K | $117.29 | 263 |
| Q1 2022 | share | Increase | +0.38% | 1 shares | 0 | $109.46 | 262 |
| Q4 2021 | share | Increase | +0.77% | 2 shares | 0 | $110 | 261 |
| Q3 2021 | share | Decrease | -3.72% | -10 shares | -2K | $110.54 | 259 |
| Q2 2021 | share | Decrease | -0.74% | -2 shares | -3K | $112.56 | 269 |
| Q1 2021 | share | Increase | +4.63% | 12 shares | 4K | $123.78 | 271 |
| Q4 2020 | share | Decrease | -1.89% | -5 shares | 5K | $113.14 | 259 |
| Q3 2020 | share | Decrease | -4.35% | -12 shares | 3K | $92.37 | 264 |
| Q2 2020 | share | Increase | +14.05% | 34 shares | 2K | $75.55 | 276 |
| Q1 2020 | share | Increase | +12.04% | 26 shares | -15K | $80.41 | 242 |
| Q4 2019 | share | Increase | 0.00% | 216 shares | 35K | $155.12 | 216 |