SALEM INVESTMENT COUNSELORS INC – JPMorgan Alerian MLP Index ETN Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$636,000
portfolio value
SALEM INVESTMENT COUNSELORS INC 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 | Increase | +7.27% | 2.15K shares | 75K | $20.06 | 31.72K |
| Q2 2022 | share | Increase | +3.32% | 950 shares | -38K | $18.96 | 29.57K |
| Q1 2022 | share | 0.00% | 0 shares | 89K | $20.91 | 28.62K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $17.53 | 28.62K | |
| Q3 2021 | share | Increase | +1.96% | 550 shares | -32K | $17.83 | 28.62K |
| Q2 2021 | share | Increase | +31.35% | 6.7K shares | 197K | $18.94 | 28.07K |
| Q1 2021 | share | Decrease | -81.02% | -91.22K shares | -1.20M | $15.71 | 21.37K |
| Q4 2020 | share | Decrease | -37.08% | -66.36K shares | -365K | $12.9 | 112.6K |
| Q3 2020 | share | Decrease | -20.71% | -46.74K shares | -1.05M | $9.77 | 178.96K |
| Q2 2020 | share | Decrease | -7.76% | -18.97K shares | 770K | $11.62 | 225.7K |
| Q1 2020 | share | Increase | +465.85% | 201.43K shares | 1.26M | $7.75 | 244.67K |
| Q4 2019 | share | Increase | +215.85% | 29.55K shares | 624K | $18.27 | 43.24K |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $19.05 | 13.69K | |
| Q2 2019 | share | Increase | 0.00% | 13.69K shares | 344K | $20.13 | 13.69K |
| Q3 2016 | share | Decrease | -100.00% | -14.71K shares | -468K | $20.93 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 69K | $20.8 | 14.71K | |
| Q1 2016 | share | 0.00% | 0 shares | -27K | $17.41 | 14.71K |