HIGHMARK WEALTH MANAGEMENT LLC – VanEck Agribusiness ETF Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$17,000
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.71%
quarter
VanEck Agribusiness ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $80.68 | 208 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $86.48 | 208 | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $104.54 | 208 | |
| Q4 2021 | share | Increase | +1.46% | 3 shares | -17K | $95.24 | 208 |
| Q3 2021 | share | Decrease | -49.38% | -200 shares | 0 | $91.24 | 205 |
| Q2 2021 | share | Increase | +6.58% | 25 shares | 4K | $91.08 | 405 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $87.71 | 380 | |
| Q4 2020 | share | Increase | +0.53% | 2 shares | 4K | $77.89 | 380 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $66.74 | 378 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $59.48 | 378 | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $50.8 | 378 | |
| Q4 2019 | share | Increase | 0.00% | 378 shares | 26K | $67.97 | 378 |