HIGHMARK WEALTH MANAGEMENT LLC – U.S. Bancorp Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$721,000
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 79 shares | -99K | $40.32 | 17.89K |
| Q2 2022 | share | Decrease | -1.12% | -201 shares | -137K | $46.02 | 17.81K |
| Q1 2022 | share | Increase | +0.32% | 58 shares | -51K | $53.15 | 18.01K |
| Q4 2021 | share | Decrease | -8.79% | -1.73K shares | -162K | $56.15 | 17.95K |
| Q3 2021 | share | Increase | +0.30% | 58 shares | 52K | $59.44 | 19.68K |
| Q2 2021 | share | Decrease | -5.77% | -1.20K shares | -34K | $56.54 | 19.62K |
| Q1 2021 | share | Increase | +0.21% | 44 shares | 184K | $54.49 | 20.82K |
| Q4 2020 | share | Decrease | -1.28% | -269 shares | 213K | $45.55 | 20.78K |
| Q3 2020 | share | Increase | +27.71% | 4.56K shares | 148K | $34.74 | 21.05K |
| Q2 2020 | share | Increase | +0.65% | 106 shares | 43K | $35.26 | 16.48K |
| Q1 2020 | share | Increase | +8.46% | 1.27K shares | -331K | $32.61 | 16.37K |
| Q4 2019 | share | Increase | 0.00% | 15.10K shares | 895K | $55.48 | 15.10K |