BAKER ELLIS ASSET MANAGEMENT LLC – iShares Global Energy ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$517,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-1.62%
quarter
iShares Global Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.29% | -1.04K shares | -43K | $33.33 | 15.5K |
| Q2 2022 | share | Increase | +16.48% | 2.34K shares | 47K | $33.88 | 16.54K |
| Q1 2022 | share | Increase | +26.79% | 3K shares | 205K | $36.15 | 14.2K |
| Q4 2021 | share | Increase | +36.59% | 3K shares | 73K | $27.45 | 11.2K |
| Q3 2021 | share | Increase | 0.00% | 8.2K shares | 235K | $26.85 | 8.2K |
| Q4 2018 | share | Decrease | -100.00% | -5.3K shares | -200K | $25.71 | 0 |
| Q3 2018 | share | Increase | +17.78% | 800 shares | 32K | $32.46 | 5.3K |
| Q2 2018 | share | Increase | +12.50% | 500 shares | 32K | $32.17 | 4.5K |
| Q1 2018 | share | Increase | 0.00% | 4K shares | 136K | $28.86 | 4K |