GRIFFIN ASSET MANAGEMENT, INC. – iShares U.S. Energy ETF Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$273,000
portfolio value
GRIFFIN ASSET MANAGEMENT, INC. quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -76 shares | 5K | $39.31 | 6.95K |
| Q2 2022 | share | Decrease | -0.62% | -44 shares | -21K | $38.12 | 7.02K |
| Q1 2022 | share | Increase | +3.11% | 213 shares | 83K | $40.92 | 7.07K |
| Q4 2021 | share | Increase | 0.00% | 6.85K shares | 206K | $30.06 | 6.85K |
| Q3 2019 | share | Decrease | -100.00% | -4.44K shares | -153K | $28.25 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.44K shares | 153K | $30.35 | 4.44K |
| Q4 2018 | share | Decrease | -100.00% | -4.95K shares | -208K | $27.06 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.95K shares | 208K | $36.19 | 4.95K |