ROCKLAND TRUST CO – JPMorgan Alerian MLP Index ETN Transaction History
ROCKLAND TRUST CO portfolio value:
$4.43M
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
+5.80%
quarter
JPMorgan Alerian MLP Index ETN 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.76% | -8.64K shares | 79K | $20.06 | 221.15K |
| Q2 2022 | share | Decrease | -4.32% | -10.37K shares | -665K | $18.96 | 229.79K |
| Q1 2022 | share | Decrease | -2.78% | -6.86K shares | 622K | $20.91 | 240.16K |
| Q4 2021 | share | Decrease | -5.09% | -13.23K shares | -329K | $17.53 | 247.03K |
| Q3 2021 | share | Decrease | -11.34% | -33.27K shares | -1.03M | $17.83 | 260.26K |
| Q2 2021 | share | Decrease | -16.04% | -56.1K shares | -33K | $18.94 | 293.54K |
| Q1 2021 | share | Increase | +21.98% | 63.00K shares | 1.82M | $15.71 | 349.64K |
| Q4 2020 | share | Decrease | -1.00% | -2.88K shares | 860K | $12.9 | 286.63K |
| Q3 2020 | share | Decrease | -13.83% | -46.45K shares | -1.31M | $9.77 | 289.51K |
| Q2 2020 | share | Increase | +1.12% | 3.72K shares | 1.43M | $11.62 | 335.97K |
| Q1 2020 | share | Decrease | -40.09% | -222.32K shares | -9.09M | $7.75 | 332.24K |
| Q4 2019 | share | Increase | +3213.26% | 537.83K shares | 11.71M | $18.27 | 554.57K |
| Q3 2019 | share | Increase | +0.34% | 56 shares | -35K | $19.05 | 16.73K |
| Q2 2019 | share | Decrease | -8.17% | -1.48K shares | -44K | $20.13 | 16.68K |
| Q1 2019 | share | Decrease | -92.66% | -229.41K shares | -5.06M | $20.12 | 18.16K |
| Q4 2018 | share | Increase | +833.05% | 221.05K shares | 4.79M | $17.28 | 247.58K |
| Q3 2018 | share | Decrease | -47.50% | -24.01K shares | -614K | $20.88 | 26.53K |
| Q2 2018 | share | Increase | +1.05% | 525 shares | 143K | $19.87 | 50.54K |
| Q1 2018 | share | Increase | +14.80% | 6.44K shares | 3K | $17.6 | 50.02K |
| Q4 2017 | share | Increase | +5.11% | 2.11K shares | 27K | $19.82 | 43.57K |
| Q3 2017 | share | Increase | +8.34% | 3.19K shares | 34K | $19.99 | 41.45K |
| Q2 2017 | share | Increase | +30.30% | 8.89K shares | 187K | $20.67 | 38.26K |
| Q1 2017 | share | Increase | +22.91% | 5.47K shares | 194K | $22.13 | 29.36K |
| Q4 2016 | share | Increase | +19.73% | 3.93K shares | 126K | $21.36 | 23.89K |
| Q3 2016 | share | Decrease | -13.91% | -3.22K shares | -108K | $20.93 | 19.95K |
| Q2 2016 | share | Increase | +9.45% | 2.00K shares | 163K | $20.8 | 23.18K |
| Q1 2016 | share | Decrease | -93.07% | -284.53K shares | -8.28M | $17.41 | 21.17K |