MARTIN & CO INC /TN/ – iShares U.S. Oil & Gas Exploration & Production ETF Transaction History
MARTIN & CO INC /TN/ portfolio value:
$2.04M
portfolio value
MARTIN & CO INC /TN/ quarter portfolio value change:
+6.97%
quarter
iShares U.S. Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.31% | 553 shares | 177K | $83.28 | 24.52K |
| Q2 2022 | share | Increase | +4.14% | 953 shares | -75K | $77.85 | 23.97K |
| Q1 2022 | share | Decrease | -12.57% | -3.31K shares | 328K | $84.32 | 23.02K |
| Q4 2021 | share | Decrease | -38.30% | -16.34K shares | -867K | $61.21 | 26.33K |
| Q3 2021 | share | Increase | +10.46% | 4.04K shares | 266K | $58.11 | 42.67K |
| Q2 2021 | share | Decrease | -6.23% | -2.56K shares | 208K | $56.73 | 38.63K |
| Q1 2021 | share | Decrease | -3.65% | -1.56K shares | 472K | $48.02 | 41.20K |
| Q4 2020 | share | Decrease | -1.98% | -865 shares | 380K | $35.2 | 42.76K |
| Q3 2020 | share | Increase | +0.22% | 95 shares | -314K | $25.79 | 43.62K |
| Q2 2020 | share | Increase | +5.67% | 2.33K shares | 527K | $32.37 | 43.53K |
| Q1 2020 | share | Increase | +6.63% | 2.56K shares | -1.20M | $21.81 | 41.19K |
| Q4 2019 | share | Decrease | -6.81% | -2.82K shares | 31K | $52.33 | 38.63K |
| Q3 2019 | share | Decrease | -9.06% | -4.13K shares | -441K | $47.79 | 41.46K |
| Q2 2019 | share | Decrease | -2.77% | -1.3K shares | -172K | $52.29 | 45.59K |
| Q1 2019 | share | Decrease | -0.17% | -80 shares | 303K | $54.01 | 46.89K |
| Q4 2018 | share | Decrease | -1.21% | -575 shares | -1.18M | $47.74 | 46.97K |
| Q3 2018 | share | Decrease | -1.19% | -575 shares | 34K | $69.77 | 47.54K |
| Q2 2018 | share | Increase | +9.51% | 4.17K shares | 783K | $68.13 | 48.12K |
| Q1 2018 | share | Increase | +1.35% | 584 shares | -24K | $58.14 | 43.94K |
| Q4 2017 | share | Increase | +0.45% | 195 shares | 281K | $59.25 | 43.35K |
| Q3 2017 | share | Decrease | -6.50% | -3K shares | 11K | $53.45 | 43.16K |
| Q2 2017 | share | Increase | +0.05% | 25 shares | -295K | $49.63 | 46.16K |
| Q1 2017 | share | Increase | +0.49% | 224 shares | -185K | $55.28 | 46.13K |
| Q4 2016 | share | Decrease | -2.28% | -1.07K shares | 115K | $59.06 | 45.91K |
| Q3 2016 | share | Increase | +0.13% | 60 shares | 228K | $55.4 | 46.98K |
| Q2 2016 | share | Decrease | -2.03% | -970 shares | 172K | $50.95 | 46.92K |
| Q1 2016 | share | Increase | +0.64% | 305 shares | -30K | $46.55 | 47.89K |