ORLEANS CAPITAL MANAGEMENT CORP/LA – VanEck Preferred Securities ex Financials ETF Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$298,000
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA quarter portfolio value change:
-4.97%
quarter
VanEck Preferred Securities ex Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $17.2 | 17.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $18.1 | 17.3K | |
| Q1 2022 | share | Decrease | -2.81% | -500 shares | -34K | $20.54 | 17.3K |
| Q4 2021 | share | Decrease | -4.56% | -850 shares | -7K | $21.86 | 17.8K |
| Q3 2021 | share | Decrease | -2.10% | -400 shares | -11K | $20.99 | 18.65K |
| Q2 2021 | share | Decrease | -6.85% | -1.4K shares | -19K | $20.84 | 19.05K |
| Q1 2021 | share | Decrease | -14.26% | -3.4K shares | -65K | $20.15 | 20.45K |
| Q4 2020 | share | Decrease | -5.17% | -1.3K shares | 9K | $19.79 | 23.85K |
| Q3 2020 | share | Decrease | -8.38% | -2.3K shares | -18K | $18.1 | 25.15K |
| Q2 2020 | share | Increase | 0.00% | 27.45K shares | 500K | $16.93 | 27.45K |
| Q1 2020 | share | Decrease | -100.00% | -27.95K shares | -565K | $15.12 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $18.4 | 27.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $18.09 | 27.95K | |
| Q2 2019 | share | Decrease | -2.78% | -800 shares | -5K | $17.39 | 27.95K |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $16.85 | 28.75K | |
| Q4 2018 | share | Decrease | -22.82% | -8.5K shares | -215K | $15.26 | 28.75K |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $16.36 | 37.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $16.26 | 37.25K | |
| Q1 2018 | share | Decrease | -17.68% | -8K shares | -174K | $15.72 | 37.25K |
| Q4 2017 | share | Decrease | -9.05% | -4.5K shares | -109K | $15.93 | 45.25K |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $15.85 | 49.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $15.68 | 49.75K | |
| Q1 2017 | share | Decrease | -1.97% | -1K shares | 18K | $15.37 | 49.75K |
| Q4 2016 | share | Decrease | -1.74% | -900 shares | -91K | $14.67 | 50.75K |
| Q3 2016 | share | Increase | +4.45% | 2.2K shares | 37K | $15.41 | 51.65K |
| Q2 2016 | share | Increase | +27.28% | 10.6K shares | 251K | $15.31 | 49.45K |
| Q1 2016 | share | Increase | 0.00% | 38.85K shares | 783K | $14.59 | 38.85K |