GRAYBILL WEALTH MANAGEMENT, LTD. – JPMorgan Alerian MLP Index ETN Transaction History
GRAYBILL WEALTH MANAGEMENT, LTD. portfolio value:
$293,000
portfolio value
GRAYBILL WEALTH MANAGEMENT, LTD. quarter portfolio value change:
+5.80%
quarter
JPMorgan Alerian MLP Index ETN 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -200 shares | 12K | $20.06 | 14.62K |
| Q2 2022 | share | Decrease | -0.67% | -100 shares | -31K | $18.96 | 14.82K |
| Q1 2022 | share | Decrease | -2.07% | -315 shares | 41K | $20.91 | 14.92K |
| Q4 2021 | share | Increase | +2.87% | 425 shares | 2K | $17.53 | 15.23K |
| Q3 2021 | share | Decrease | -1.07% | -160 shares | -25K | $17.83 | 14.81K |
| Q2 2021 | share | Increase | +4.47% | 640 shares | 56K | $18.94 | 14.97K |
| Q1 2021 | share | Decrease | -0.97% | -140 shares | 37K | $15.71 | 14.33K |
| Q4 2020 | share | Increase | +21.09% | 2.52K shares | 72K | $12.9 | 14.47K |
| Q3 2020 | share | Increase | +6.13% | 690 shares | -20K | $9.77 | 11.95K |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $11.62 | 11.26K | |
| Q1 2020 | share | Increase | +6.38% | 675 shares | -129K | $7.75 | 11.26K |
| Q4 2019 | share | Decrease | -7.39% | -845 shares | -35K | $18.27 | 10.58K |
| Q3 2019 | share | Increase | +9.85% | 1.02K shares | 5K | $19.05 | 11.43K |
| Q2 2019 | share | Decrease | -2.57% | -275 shares | -11K | $20.13 | 10.40K |
| Q1 2019 | share | Increase | +3.44% | 355 shares | 42K | $20.12 | 10.68K |
| Q4 2018 | share | Increase | 0.00% | 10.32K shares | 230K | $17.28 | 10.32K |