GRIFFIN ASSET MANAGEMENT, INC. – ETFMG Prime Cyber Security ETF Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$262,000
portfolio value
GRIFFIN ASSET MANAGEMENT, INC. quarter portfolio value change:
-5.31%
quarter
ETFMG Prime Cyber Security ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.43% | 85 shares | -10K | $43.37 | 6.03K |
Q2 2022 | share | Decrease | -0.18% | -11 shares | -78K | $45.8 | 5.94K |
Q1 2022 | share | Increase | +7.89% | 436 shares | 11K | $58.72 | 5.96K |
Q4 2021 | share | Increase | +5.76% | 301 shares | 21K | $61.99 | 5.52K |
Q3 2021 | share | Decrease | -0.65% | -34 shares | -1K | $60.82 | 5.22K |
Q2 2021 | share | Increase | +1.92% | 99 shares | 36K | $60.53 | 5.25K |
Q1 2021 | share | Decrease | -8.06% | -452 shares | -40K | $54.78 | 5.15K |
Q4 2020 | share | Decrease | -12.81% | -824 shares | 24K | $57.43 | 5.61K |
Q3 2020 | share | Decrease | -6.63% | -457 shares | -7K | $46.4 | 6.43K |
Q2 2020 | share | Decrease | -15.93% | -1.30K shares | 14K | $44.35 | 6.89K |
Q1 2020 | share | Increase | +2.30% | 184 shares | -41K | $35.55 | 8.19K |
Q4 2019 | share | Decrease | -16.73% | -1.61K shares | -27K | $40.64 | 8.01K |
Q3 2019 | share | Decrease | -14.73% | -1.66K shares | -89K | $36.57 | 9.62K |
Q2 2019 | share | Decrease | -11.16% | -1.41K shares | -59K | $38.89 | 11.28K |
Q1 2019 | share | Increase | +0.67% | 85 shares | 83K | $39.1 | 12.70K |
Q4 2018 | share | Decrease | -19.12% | -2.98K shares | -201K | $32.94 | 12.61K |
Q3 2018 | share | Increase | 0.00% | 15.60K shares | 626K | $39.18 | 15.60K |