STONEX GROUP INC. – Reaves Utility Income Fund Transaction History
STONEX GROUP INC. portfolio value:
$846,000
portfolio value
STONEX GROUP 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 | +0.05% | 16 shares | -122K | $27.24 | 31.05K |
| Q2 2022 | share | Increase | 0.00% | 31.03K shares | 968K | $31 | 31.03K |
| Q1 2022 | share | Decrease | -100.00% | -32.65K shares | -1.15M | $34.57 | 0 |
| Q4 2021 | share | Decrease | -13.34% | -5.02K shares | -82K | $35.2 | 32.65K |
| Q3 2021 | share | Decrease | -1.51% | -578 shares | -78K | $32.4 | 37.68K |
| Q2 2021 | share | Decrease | -1.58% | -614 shares | 11K | $33.38 | 38.26K |
| Q1 2021 | share | Increase | +0.72% | 279 shares | 30K | $32.1 | 38.87K |
| Q4 2020 | share | Increase | +20.45% | 6.55K shares | 269K | $31.07 | 38.59K |
| Q3 2020 | share | Decrease | -1.13% | -366 shares | 25K | $29.01 | 32.04K |
| Q2 2020 | share | Increase | 0.00% | 32.40K shares | 978K | $27.51 | 32.40K |
| Q1 2020 | share | Decrease | -6.07% | -2.09K shares | -354K | $25.77 | 32.45K |
| Q4 2019 | share | Decrease | -7.62% | -2.85K shares | -86K | $32.82 | 34.55K |
| Q3 2019 | share | Increase | +0.31% | 114 shares | 38K | $31.87 | 37.4K |
| Q2 2019 | share | Decrease | -3.49% | -1.35K shares | 34K | $30.64 | 37.28K |
| Q1 2019 | share | Increase | +10.14% | 3.55K shares | 257K | $28.4 | 38.63K |
| Q4 2018 | share | Increase | +11.67% | 3.66K shares | 81K | $24.56 | 35.07K |
| Q3 2018 | share | Increase | +1.64% | 506 shares | 69K | $25.02 | 31.41K |
| Q2 2018 | share | Decrease | -1.07% | -334 shares | 12K | $23.2 | 30.90K |
| Q1 2018 | share | Increase | +2.61% | 794 shares | -60K | $22.25 | 31.24K |
| Q4 2017 | share | Increase | +13.12% | 3.53K shares | 89K | $24.11 | 30.44K |
| Q3 2017 | share | Increase | +6.78% | 1.71K shares | -13K | $24.2 | 26.91K |
| Q2 2017 | share | Increase | 0.00% | 25.20K shares | 866K | $25.86 | 25.20K |
| Q1 2017 | share | Decrease | -100.00% | -18.37K shares | -564K | $24.05 | 0 |
| Q4 2016 | share | Decrease | -4.28% | -822 shares | -23K | $22.58 | 18.37K |
| Q3 2016 | share | Increase | 0.00% | 19.19K shares | 587K | $21.36 | 19.19K |