GREENWOOD CAPITAL ASSOCIATES LLC – iShares Global Energy ETF Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$1.98M
portfolio value
GREENWOOD CAPITAL ASSOCIATES LLC quarter portfolio value change:
-1.62%
quarter
iShares Global Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.92% | -15.75K shares | -566K | $33.33 | 59.55K |
| Q2 2022 | share | Decrease | -0.91% | -689 shares | -196K | $33.88 | 75.30K |
| Q1 2022 | share | Decrease | -30.54% | -33.41K shares | -263K | $36.15 | 75.99K |
| Q4 2021 | share | Increase | 0.00% | 109.41K shares | 3.01M | $27.45 | 109.41K |
| Q3 2021 | share | Decrease | -100.00% | -99.73K shares | -2.65M | $26.85 | 0 |
| Q2 2021 | share | Increase | +71.31% | 41.51K shares | 1.21M | $26.59 | 99.73K |
| Q1 2021 | share | Increase | 0.00% | 58.21K shares | 1.43M | $24.27 | 58.21K |
| Q1 2020 | share | Decrease | -100.00% | -43.58K shares | -1.34M | $15.86 | 0 |
| Q4 2019 | share | Increase | 0.00% | 43.58K shares | 1.34M | $28.95 | 43.58K |
| Q3 2018 | share | Decrease | -100.00% | -55.89K shares | -2.08M | $32.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 55.89K shares | 2.08M | $32.17 | 55.89K |