EAGLE GLOBAL ADVISORS LLC – iShares Morningstar Growth ETF Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$251,000
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-3.65%
quarter
iShares Morningstar Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -100 shares | -14K | $48.26 | 5.2K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $50.09 | 5.3K | |
| Q1 2022 | share | Decrease | -2.75% | -150 shares | -47K | $65 | 5.3K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $72.23 | 5.45K | |
| Q3 2021 | share | Decrease | -4.39% | -250 shares | -12K | $65.55 | 5.45K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $64.68 | 5.7K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $57.57 | 5.7K | |
| Q4 2020 | share | Decrease | -2.15% | -125 shares | 18K | $57.83 | 5.7K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $53.32 | 5.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $46.71 | 5.82K | |
| Q1 2020 | share | Increase | +1.75% | 100 shares | -24K | $36.97 | 5.82K |
| Q4 2019 | share | Decrease | -0.43% | -25 shares | 20K | $41.74 | 5.72K |
| Q3 2019 | share | Decrease | -20.96% | -1.52K shares | -59K | $37.99 | 5.75K |
| Q2 2019 | share | Decrease | -0.68% | -50 shares | 11K | $38.02 | 7.27K |
| Q1 2019 | share | Decrease | -2.01% | -150 shares | 31K | $36.19 | 7.32K |
| Q4 2018 | share | Decrease | -25.06% | -2.5K shares | -134K | $31.33 | 7.47K |
| Q3 2018 | share | Increase | +8.42% | 775 shares | 50K | $36.65 | 9.97K |
| Q2 2018 | share | Increase | +2.79% | 250 shares | 28K | $34.4 | 9.2K |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $32.2 | 8.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $30.69 | 8.95K | |
| Q3 2017 | share | Increase | 0.00% | 8.95K shares | 262K | $28.65 | 8.95K |