BOYD WATTERSON ASSET MANAGEMENT LLC/OH – National Rural Utilities Cooper Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$211,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH quarter portfolio value change:
-7.79%
quarter
National Rural Utilities Cooper 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $22.15 | 9.61K | |
| Q2 2022 | share | Increase | +1.32% | 125 shares | -14K | $24.02 | 9.61K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $25.88 | 9.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $27 | 9.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $27.07 | 9.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $26.71 | 9.48K | |
| Q1 2021 | share | Increase | 0.00% | 9.48K shares | 251K | $25.45 | 9.48K |