ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP – GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Transaction History
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP portfolio value:
$4.77M
portfolio value
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP quarter portfolio value change:
-4.62%
quarter
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.84% | 35K shares | 826K | $28.88 | 165.4K |
| Q2 2022 | share | Decrease | -3.26% | -4.4K shares | -377K | $30.28 | 130.4K |
| Q1 2022 | share | Decrease | -55.11% | -165.5K shares | -3.37M | $32.09 | 134.8K |
| Q4 2021 | share | Decrease | -13.06% | -45.1K shares | -2.69M | $25.67 | 300.3K |
| Q3 2021 | share | Decrease | -0.06% | -200 shares | 589K | $30.1 | 345.4K |
| Q2 2021 | share | Decrease | -0.31% | -1.07K shares | 1.16M | $28.38 | 345.6K |
| Q1 2021 | share | Decrease | -16.91% | -70.52K shares | -1.15M | $24.95 | 346.67K |
| Q4 2020 | share | Decrease | -72.65% | -1.10M shares | -22.53M | $23.49 | 417.2K |
| Q3 2020 | share | Increase | +191.54% | 1.00M shares | 22.13M | $21.18 | 1.52M |
| Q2 2020 | share | Increase | +53.98% | 183.41K shares | 3.89M | $19.47 | 523.17K |
| Q1 2020 | share | Decrease | -64.64% | -621.02K shares | -16.96M | $18.54 | 339.75K |
| Q4 2019 | share | Decrease | -3.25% | -32.3K shares | -87K | $24.2 | 960.78K |
| Q3 2019 | share | Increase | +119.37% | 540.38K shares | 12.52M | $23.16 | 993.08K |
| Q2 2019 | share | Increase | +1167.73% | 416.98K shares | 9.96M | $23.56 | 452.69K |
| Q1 2019 | share | Increase | +43.65% | 10.85K shares | 296K | $23.91 | 35.70K |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $22.61 | 24.85K | |
| Q3 2018 | share | Increase | +4.39% | 1.04K shares | 14K | $24.92 | 24.85K |
| Q2 2018 | share | Increase | 0.00% | 23.81K shares | 621K | $25.45 | 23.81K |