GRAHAM CAPITAL MANAGEMENT, L.P. – iShares Global Clean Energy ETF Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$3.81M
portfolio value
GRAHAM CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+0.21%
quarter
iShares Global Clean Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 8K | $19.09 | 200K | |
| Q2 2022 | share | Decrease | -39.39% | -130K shares | -3.29M | $19.05 | 200K |
| Q1 2022 | call | Decrease | -100.00% | -2.00M shares | -42.35M | $21.52 | 0 |
| Q1 2022 | share | Increase | 0.00% | 330K shares | 7.10M | $21.52 | 330K |
| Q4 2021 | call | Increase | 0.00% | 2.00M shares | 42.35M | $21.21 | 2.00M |
| Q2 2021 | share | Decrease | -100.00% | -200K shares | -4.86M | $23.46 | 0 |
| Q1 2021 | share | Decrease | -33.33% | -100K shares | -3.61M | $24.17 | 200K |
| Q4 2020 | share | Increase | 0.00% | 300K shares | 8.47M | $28.08 | 300K |