REAVES W H & CO INC – Reaves Utility Income Fund Transaction History
REAVES W H & CO INC portfolio value:
$2.55M
portfolio value
REAVES W H & CO INC quarter portfolio value change:
-12.13%
quarter
Reaves Utility Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 478 shares | -337K | $27.24 | 93.63K |
| Q2 2022 | share | Decrease | -15.98% | -17.71K shares | -945K | $31 | 93.15K |
| Q1 2022 | share | Increase | +1.59% | 1.74K shares | 0 | $34.57 | 110.86K |
| Q4 2021 | share | Increase | +1.54% | 1.65K shares | 311K | $35.2 | 109.12K |
| Q3 2021 | share | Increase | +1.52% | 1.60K shares | -110K | $32.4 | 107.46K |
| Q2 2021 | share | Increase | +1.43% | 1.49K shares | 136K | $33.38 | 105.86K |
| Q1 2021 | share | Increase | +1.52% | 1.56K shares | 125K | $32.1 | 104.36K |
| Q4 2020 | share | Decrease | -0.64% | -657 shares | 134K | $31.07 | 102.79K |
| Q3 2020 | share | Increase | +0.27% | 283 shares | 123K | $29.01 | 103.45K |
| Q2 2020 | share | Decrease | -15.40% | -18.78K shares | -392K | $27.51 | 103.17K |
| Q1 2020 | share | Increase | +0.33% | 400 shares | -999K | $25.77 | 121.95K |
| Q4 2019 | share | Increase | +0.82% | 994 shares | 81K | $32.82 | 121.55K |
| Q3 2019 | share | Decrease | -21.33% | -32.69K shares | -1.06M | $31.87 | 120.55K |
| Q2 2019 | share | Increase | +1.54% | 2.32K shares | 403K | $30.64 | 153.25K |
| Q1 2019 | share | Increase | +1.54% | 2.28K shares | 709K | $28.4 | 150.92K |
| Q4 2018 | share | Decrease | -2.22% | -3.38K shares | -287K | $24.56 | 148.63K |
| Q3 2018 | share | Decrease | -4.53% | -7.22K shares | 57K | $25.02 | 152.01K |
| Q2 2018 | share | Increase | +1.98% | 3.09K shares | 196K | $23.2 | 159.24K |
| Q1 2018 | share | Increase | +1.26% | 1.94K shares | -363K | $22.25 | 156.14K |
| Q4 2017 | share | Increase | +59.94% | 57.79K shares | 1.71M | $24.11 | 154.19K |
| Q3 2017 | share | Increase | +2.28% | 2.14K shares | -181K | $24.2 | 96.40K |
| Q2 2017 | share | Decrease | -0.99% | -943 shares | 153K | $25.86 | 94.26K |
| Q1 2017 | share | Decrease | -8.05% | -8.33K shares | -96K | $24.05 | 95.20K |
| Q4 2016 | share | Increase | +4.32% | 4.29K shares | 147K | $22.58 | 103.53K |
| Q3 2016 | share | Increase | +2.21% | 2.14K shares | -120K | $21.36 | 99.24K |
| Q2 2016 | share | Increase | +0.07% | 69 shares | 244K | $22.36 | 97.10K |
| Q1 2016 | share | Decrease | -10.29% | -11.12K shares | 100K | $20.34 | 97.03K |