NTV ASSET MANAGEMENT LLC – iShares Global Utilities ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$257,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-8.90%
quarter
iShares Global Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.08% | -200 shares | -38K | $54.76 | 4.7K |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $60.11 | 4.9K | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $65.84 | 4.9K | |
| Q4 2021 | share | Decrease | -7.55% | -400 shares | 5K | $64.5 | 4.9K |
| Q3 2021 | share | Decrease | -11.67% | -700 shares | -45K | $58.86 | 5.3K |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $59.44 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $59.73 | 6K | |
| Q4 2020 | share | Decrease | -1.64% | -100 shares | 18K | $59.28 | 6K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $54.45 | 6.1K | |
| Q2 2020 | share | Decrease | -10.29% | -700 shares | -19K | $51.71 | 6.1K |
| Q1 2020 | share | Decrease | -4.23% | -300 shares | -73K | $48.6 | 6.8K |
| Q4 2019 | share | Decrease | -1.39% | -100 shares | -3K | $56.36 | 7.1K |
| Q3 2019 | share | Decrease | -1.37% | -100 shares | 22K | $55.09 | 7.2K |
| Q2 2019 | share | Decrease | -3.95% | -300 shares | -13K | $51.53 | 7.3K |
| Q1 2019 | share | Decrease | -5.00% | -400 shares | 18K | $50.06 | 7.6K |
| Q4 2018 | share | Decrease | -11.11% | -1K shares | -50K | $45.48 | 8K |
| Q3 2018 | share | Decrease | -13.46% | -1.4K shares | -66K | $44.96 | 9K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $44.71 | 10.4K | |
| Q1 2018 | share | Decrease | -10.34% | -1.2K shares | -65K | $44.04 | 10.4K |
| Q4 2017 | share | Decrease | -14.71% | -2K shares | -114K | $44.45 | 11.6K |
| Q3 2017 | share | Decrease | -2.16% | -300 shares | 8K | $44.72 | 13.6K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $43.26 | 13.9K | |
| Q1 2017 | share | Decrease | -0.71% | -100 shares | 45K | $41.77 | 13.9K |
| Q4 2016 | share | Decrease | -14.63% | -2.4K shares | -154K | $38.71 | 14K |
| Q3 2016 | share | 0.00% | 0 shares | -30K | $40.21 | 16.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $41.75 | 16.4K | |
| Q1 2016 | share | Decrease | -0.61% | -100 shares | 62K | $39.77 | 16.4K |