HALLMARK CAPITAL MANAGEMENT INC – iShares U.S. Energy ETF Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$67,000
portfolio value
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.70K shares | 67K | $39.31 | 1.70K |
| Q2 2022 | share | Increase | 0.00% | 2.30K shares | 88K | $38.12 | 2.30K |
| Q2 2017 | share | Decrease | -100.00% | -800 shares | -31K | $29.54 | 0 |
| Q1 2017 | share | Increase | +64.95% | 315 shares | 11K | $31.88 | 800 |
| Q4 2016 | share | Increase | +70.18% | 200 shares | 9K | $34.17 | 485 |
| Q3 2016 | share | Increase | 0.00% | 285 shares | 11K | $31.93 | 285 |
| Q1 2016 | share | Decrease | -100.00% | -12.6K shares | -427K | $28.14 | 0 |