GRAYBILL WEALTH MANAGEMENT, LTD. – Reaves Utility Income Fund Transaction History
GRAYBILL WEALTH MANAGEMENT, LTD. portfolio value:
$303,000
portfolio value
GRAYBILL WEALTH MANAGEMENT, LTD. quarter portfolio value change:
-12.13%
quarter
Reaves Utility Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -44 shares | -44K | $27.24 | 11.13K |
| Q2 2022 | share | Decrease | -2.91% | -335 shares | -51K | $31 | 11.18K |
| Q1 2022 | share | Increase | +0.30% | 34 shares | -5K | $34.57 | 11.51K |
| Q4 2021 | share | Increase | +24.69% | 2.27K shares | 101K | $35.2 | 11.48K |
| Q3 2021 | share | Increase | +8.98% | 759 shares | 12K | $32.4 | 9.20K |
| Q2 2021 | share | Increase | +7.38% | 581 shares | 26K | $33.38 | 8.44K |
| Q1 2021 | share | Increase | +1.22% | 95 shares | 9K | $32.1 | 7.86K |
| Q4 2020 | share | Decrease | -0.32% | -25 shares | 11K | $31.07 | 7.77K |
| Q3 2020 | share | Decrease | -0.45% | -35 shares | 8K | $29.01 | 7.79K |
| Q2 2020 | share | Decrease | -5.90% | -491 shares | -3K | $27.51 | 7.83K |
| Q1 2020 | share | Increase | +22.81% | 1.54K shares | -12K | $25.77 | 8.32K |
| Q4 2019 | share | Decrease | -5.44% | -390 shares | -12K | $32.82 | 6.77K |
| Q3 2019 | share | Decrease | -15.60% | -1.32K shares | -41K | $31.87 | 7.16K |
| Q2 2019 | share | Decrease | -6.26% | -567 shares | -1K | $30.64 | 8.49K |
| Q1 2019 | share | Increase | +9.09% | 755 shares | 61K | $28.4 | 9.06K |
| Q4 2018 | share | Decrease | -2.98% | -255 shares | -18K | $24.56 | 8.30K |
| Q3 2018 | share | Decrease | -2.34% | -205 shares | 9K | $25.02 | 8.56K |
| Q2 2018 | share | Decrease | -5.24% | -485 shares | -8K | $23.2 | 8.76K |
| Q1 2018 | share | Decrease | -90.72% | -90.38K shares | -2.82M | $22.25 | 9.25K |
| Q4 2017 | share | Increase | +7.41% | 6.87K shares | 142K | $24.11 | 99.63K |
| Q3 2017 | share | Decrease | -1.13% | -1.06K shares | -281K | $24.2 | 92.76K |
| Q2 2017 | share | Increase | +0.13% | 123 shares | 187K | $25.86 | 93.82K |
| Q1 2017 | share | Decrease | -1.49% | -1.41K shares | 114K | $24.05 | 93.7K |
| Q4 2016 | share | Increase | +1.03% | 970 shares | 44K | $22.58 | 95.11K |
| Q3 2016 | share | Decrease | -2.30% | -2.22K shares | -252K | $21.36 | 94.14K |
| Q2 2016 | share | Decrease | -2.15% | -2.12K shares | 176K | $22.36 | 96.36K |
| Q1 2016 | share | Increase | +0.14% | 135 shares | 399K | $20.34 | 98.48K |