EAGLE GLOBAL ADVISORS LLC – Schwab U.S. REIT ETF Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$5.48M
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -2.86K shares | -766K | $18.69 | 293.69K |
| Q2 2022 | share | Decrease | -0.57% | -1.69K shares | -1.16M | $21.09 | 296.56K |
| Q1 2022 | share | Increase | +0.83% | 2.46K shares | -369K | $24.89 | 298.26K |
| Q4 2021 | share | Increase | +0.73% | 1.07K shares | 1.08M | $52.58 | 147.89K |
| Q3 2021 | share | Increase | +0.03% | 46 shares | -14K | $45.68 | 146.82K |
| Q2 2021 | share | Increase | +1.79% | 2.58K shares | 796K | $45.57 | 146.78K |
| Q1 2021 | share | Decrease | -3.32% | -4.95K shares | 262K | $40.72 | 144.19K |
| Q4 2020 | share | Decrease | -3.68% | -5.69K shares | 186K | $37.6 | 149.15K |
| Q3 2020 | share | Decrease | -2.84% | -4.52K shares | -136K | $34.57 | 154.85K |
| Q2 2020 | share | Increase | 0.00% | 159.38K shares | 5.61M | $34.18 | 159.38K |