HIGHMARK WEALTH MANAGEMENT LLC – SeaSpine Holdings Corporation Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$1.70M
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
+0.53%
quarter
SeaSpine Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.54% | -10.99K shares | -53K | $5.68 | 299.66K |
| Q2 2022 | share | Increase | +0.66% | 2.04K shares | -1.99M | $5.65 | 310.65K |
| Q1 2022 | share | Increase | +3.58% | 10.66K shares | -305K | $12.16 | 308.61K |
| Q4 2021 | share | Increase | +25.48% | 60.49K shares | 323K | $13.31 | 297.95K |
| Q3 2021 | share | Increase | +17.35% | 35.11K shares | -272K | $15.73 | 237.46K |
| Q2 2021 | share | Increase | +8.47% | 15.80K shares | 761K | $20.51 | 202.35K |
| Q1 2021 | share | Decrease | -1.49% | -2.82K shares | -59K | $17.4 | 186.54K |
| Q4 2020 | share | Decrease | -4.57% | -9.06K shares | 467K | $17.45 | 189.37K |
| Q3 2020 | share | Increase | +42.79% | 59.46K shares | 1.38M | $14.3 | 198.43K |
| Q2 2020 | share | Increase | +4.72% | 6.26K shares | 371K | $10.47 | 138.97K |
| Q1 2020 | share | Increase | +8246.23% | 131.11K shares | 1.06M | $8.17 | 132.70K |
| Q4 2019 | share | Increase | 0.00% | 1.59K shares | 19K | $12.01 | 1.59K |