NTV ASSET MANAGEMENT LLC – iShares U.S. Oil Equipment & Services ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$287,000
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
-9.83%
quarter
iShares U.S. Oil Equipment & Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -92.25% | -236.97K shares | -3.81M | $14.4 | 19.91K |
| Q2 2022 | share | Decrease | -5.32% | -14.44K shares | -1.12M | $15.97 | 256.89K |
| Q1 2022 | share | Increase | +47.94% | 87.92K shares | 2.86M | $19.28 | 271.33K |
| Q4 2021 | share | Increase | +11.22% | 18.5K shares | 106K | $12.86 | 183.41K |
| Q3 2021 | share | Increase | +11.14% | 16.52K shares | -15K | $13.69 | 164.91K |
| Q2 2021 | share | Increase | +641.92% | 128.38K shares | 2.00M | $15.29 | 148.38K |
| Q1 2021 | share | Increase | 0.00% | 20K shares | 268K | $13.37 | 20K |