GILL CAPITAL PARTNERS, LLC – iShares U.S. Oil & Gas Exploration & Production ETF Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$581,000
portfolio value
GILL CAPITAL PARTNERS, LLC quarter portfolio value change:
+6.97%
quarter
iShares U.S. Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.92% | -1.84K shares | -163K | $83.28 | 6.97K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $77.85 | 8.82K | |
| Q1 2022 | share | Decrease | -27.72% | -3.38K shares | -4K | $84.32 | 8.82K |
| Q4 2021 | share | Decrease | -46.04% | -10.41K shares | -567K | $61.21 | 12.20K |
| Q3 2021 | share | Decrease | -16.36% | -4.42K shares | -235K | $58.11 | 22.62K |
| Q2 2021 | share | Decrease | -10.29% | -3.10K shares | 82K | $56.73 | 27.05K |
| Q1 2021 | share | Decrease | -12.08% | -4.14K shares | 238K | $48.02 | 30.15K |
| Q4 2020 | share | Decrease | -4.06% | -1.45K shares | 285K | $35.2 | 34.30K |
| Q3 2020 | share | 0.00% | 0 shares | -261K | $25.79 | 35.75K | |
| Q2 2020 | share | Increase | +1.14% | 403 shares | 399K | $32.37 | 35.75K |
| Q1 2020 | share | 0.00% | 0 shares | -1.16M | $21.81 | 35.34K | |
| Q4 2018 | share | Increase | 0.00% | 35.34K shares | 1.96M | $47.74 | 35.34K |