EVERGREEN CAPITAL MANAGEMENT LLC – iShares Global Energy ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$15.39M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | Increase | +3.73% | 16.6K shares | 308K | $33.33 | 461.92K |
| Q2 2022 | share | Decrease | -8.96% | -43.83K shares | -2.59M | $33.88 | 445.32K |
| Q1 2022 | share | Increase | +11.76% | 51.46K shares | 5.64M | $36.15 | 489.16K |
| Q4 2021 | share | Increase | +13.84% | 53.19K shares | 1.71M | $27.45 | 437.69K |
| Q3 2021 | share | Increase | +1.75% | 6.59K shares | 276K | $26.85 | 384.49K |
| Q2 2021 | share | Increase | +10.21% | 35.02K shares | 1.59M | $26.59 | 377.90K |
| Q1 2021 | share | Increase | +4.70% | 15.4K shares | 1.80M | $24.27 | 342.87K |
| Q4 2020 | share | Decrease | -14.92% | -57.41K shares | 339K | $20 | 327.47K |
| Q3 2020 | share | Increase | +11.35% | 39.23K shares | -442K | $15.7 | 384.89K |
| Q2 2020 | share | Increase | +61.99% | 132.28K shares | 3.15M | $18.7 | 345.66K |
| Q1 2020 | share | Increase | +235.63% | 149.80K shares | 1.64M | $15.86 | 213.38K |
| Q4 2019 | share | Increase | +0.49% | 307 shares | 26K | $28.95 | 63.57K |
| Q3 2019 | share | Decrease | -2.32% | -1.5K shares | -169K | $27.36 | 63.26K |
| Q2 2019 | share | Decrease | -0.06% | -39 shares | -81K | $29.07 | 64.76K |
| Q1 2019 | share | Increase | 0.00% | 2 shares | 282K | $29.53 | 64.80K |
| Q4 2018 | share | Decrease | -55.49% | -80.80K shares | -3.59M | $25.71 | 64.80K |
| Q3 2018 | share | Increase | +0.27% | 385 shares | 64K | $32.46 | 145.61K |
| Q2 2018 | share | Increase | +14.78% | 18.7K shares | 1.13M | $32.17 | 145.23K |
| Q1 2018 | share | Increase | +88.50% | 59.40K shares | 1.91M | $28.86 | 126.53K |
| Q4 2017 | share | Increase | 0.00% | 67.12K shares | 2.38M | $30.19 | 67.12K |