OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – VanEck Vectors Global Alternative Energy ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$738,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.20%
quarter
VanEck Vectors Global Alternative Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.47% | -165 shares | -95K | $113.37 | 6.50K |
| Q2 2022 | share | Decrease | -3.33% | -230 shares | -169K | $124.86 | 6.67K |
| Q1 2022 | share | 0.00% | 0 shares | -103K | $145.14 | 6.90K | |
| Q4 2021 | share | Decrease | -9.27% | -705 shares | -28K | $159.98 | 6.90K |
| Q3 2021 | share | Increase | +4.97% | 360 shares | -35K | $148.99 | 7.60K |
| Q2 2021 | share | Decrease | -1.36% | -100 shares | 14K | $161.13 | 7.24K |
| Q1 2021 | share | Increase | 0.00% | 7.34K shares | 1.15M | $157.15 | 7.34K |
| Q3 2019 | share | Decrease | -100.00% | -7.51K shares | -487K | $63.97 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $64.81 | 7.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $62.15 | 7.51K | |
| Q4 2018 | share | Decrease | -6.24% | -500 shares | -57K | $54.57 | 7.51K |
| Q3 2018 | share | Decrease | -5.87% | -500 shares | -31K | $57.92 | 8.01K |
| Q2 2018 | share | Increase | +12.87% | 971 shares | 42K | $58.06 | 8.51K |
| Q1 2018 | share | Increase | +0.83% | 62 shares | -2K | $59.97 | 7.54K |
| Q4 2017 | share | Increase | +7.16% | 500 shares | 38K | $60.75 | 7.48K |
| Q3 2017 | share | Increase | +47.85% | 2.26K shares | 137K | $59.05 | 6.98K |
| Q2 2017 | share | Decrease | -2.38% | -115 shares | 16K | $58.71 | 4.72K |
| Q1 2017 | share | Increase | +9.01% | 400 shares | 43K | $54.16 | 4.83K |
| Q4 2016 | share | Increase | 0.00% | 4.43K shares | 224K | $49.52 | 4.43K |