NTV ASSET MANAGEMENT LLC – Robo Global Robotics and Automation Index ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$2.80M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-8.05%
quarter
Robo Global Robotics and Automation Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -500 shares | -268K | $41.33 | 67.94K |
| Q2 2022 | share | Increase | +0.11% | 75 shares | -909K | $44.95 | 68.44K |
| Q1 2022 | share | Increase | +0.22% | 150 shares | -798K | $58.29 | 68.36K |
| Q4 2021 | share | Increase | +9.38% | 5.85K shares | 766K | $70.2 | 68.21K |
| Q3 2021 | share | Increase | +3.36% | 2.02K shares | 82K | $64.41 | 62.36K |
| Q2 2021 | share | Increase | +2.44% | 1.43K shares | 194K | $65.21 | 60.34K |
| Q1 2021 | share | Increase | +1.37% | 795 shares | 203K | $63.51 | 58.90K |
| Q4 2020 | share | Increase | +10.03% | 5.29K shares | 995K | $60.89 | 58.11K |
| Q3 2020 | share | Increase | +5.76% | 2.87K shares | 371K | $48.06 | 52.81K |
| Q2 2020 | share | Increase | +53.95% | 17.5K shares | 1.08M | $43.4 | 49.94K |
| Q1 2020 | share | Decrease | -7.42% | -2.6K shares | -382K | $33.52 | 32.44K |
| Q4 2019 | share | Decrease | -0.85% | -300 shares | 117K | $41.92 | 35.04K |
| Q3 2019 | share | Decrease | -4.33% | -1.6K shares | -120K | $38.13 | 35.34K |
| Q2 2019 | share | Decrease | -1.47% | -550 shares | 23K | $39.72 | 36.94K |
| Q1 2019 | share | Decrease | -1.32% | -500 shares | 215K | $38.51 | 37.49K |
| Q4 2018 | share | Decrease | -19.92% | -9.45K shares | -748K | $32.37 | 37.99K |
| Q3 2018 | share | Increase | +1.15% | 540 shares | 109K | $41.45 | 47.44K |
| Q2 2018 | share | Increase | +65.14% | 18.5K shares | 688K | $39.62 | 46.9K |
| Q1 2018 | share | Increase | +83.23% | 12.9K shares | 548K | $41.42 | 28.4K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $40.93 | 15.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $38.3 | 15.5K | |
| Q2 2017 | share | Increase | +1.97% | 300 shares | 42K | $33.95 | 15.5K |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $31.89 | 15.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $28.37 | 15.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $28.06 | 15.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $24.75 | 15.2K | |
| Q1 2016 | share | Decrease | -14.12% | -2.5K shares | -54K | $24.33 | 15.2K |