GRIMES & COMPANY, INC. – iShares U.S. Energy ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$785,000
portfolio value
GRIMES & COMPANY, INC. quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -57 shares | 21K | $39.31 | 19.97K |
| Q2 2022 | share | Decrease | -5.75% | -1.22K shares | -106K | $38.12 | 20.03K |
| Q1 2022 | share | Decrease | -24.24% | -6.79K shares | 26K | $40.92 | 21.25K |
| Q4 2021 | share | Decrease | -0.93% | -264 shares | 44K | $30.06 | 28.05K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $28.26 | 28.31K | |
| Q2 2021 | share | Decrease | -3.18% | -931 shares | 57K | $28.77 | 28.31K |
| Q1 2021 | share | Increase | +0.72% | 210 shares | 179K | $25.77 | 29.24K |
| Q4 2020 | share | Increase | 0.00% | 29.03K shares | 588K | $19.8 | 29.03K |
| Q4 2017 | share | Decrease | -100.00% | -13.23K shares | -495K | $33.56 | 0 |
| Q3 2017 | share | Increase | 0.00% | 13.23K shares | 495K | $31.51 | 13.23K |
| Q1 2017 | share | Decrease | -100.00% | -208.98K shares | -8.68M | $31.88 | 0 |
| Q4 2016 | share | Increase | 0.00% | 208.98K shares | 8.68M | $34.17 | 208.98K |
| Q3 2016 | share | Decrease | -100.00% | -106.88K shares | -4.1M | $31.93 | 0 |
| Q2 2016 | share | Increase | 0.00% | 106.88K shares | 4.1M | $31.23 | 106.88K |