HIGHMARK WEALTH MANAGEMENT LLC – Xcel Energy Inc. Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$457,000
portfolio value
HIGHMARK WEALTH MANAGEMENT LLC quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 2 shares | -48K | $64 | 7.13K |
| Q2 2022 | share | Decrease | -0.46% | -33 shares | -12K | $70.76 | 7.13K |
| Q1 2022 | share | Decrease | -12.87% | -1.05K shares | -40K | $72.17 | 7.16K |
| Q4 2021 | share | Decrease | -0.88% | -73 shares | 38K | $68.23 | 8.22K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -27K | $62.5 | 8.29K |
| Q2 2021 | share | Increase | +0.04% | 3 shares | -5K | $65.43 | 8.29K |
| Q1 2021 | share | Increase | +0.34% | 28 shares | 0 | $65.62 | 8.29K |
| Q4 2020 | share | Increase | +0.02% | 2 shares | -19K | $65.29 | 8.26K |
| Q3 2020 | share | Increase | +0.69% | 57 shares | 57K | $67.14 | 8.26K |
| Q2 2020 | share | Increase | +0.02% | 2 shares | 19K | $60.43 | 8.20K |
| Q1 2020 | share | Increase | +0.12% | 10 shares | -26K | $57.92 | 8.20K |
| Q4 2019 | share | Increase | 0.00% | 8.19K shares | 520K | $60.55 | 8.19K |