KEEL POINT, LLC – Inspire 100 ESG ETF Transaction History
KEEL POINT, LLC portfolio value:
$2.13M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-4.76%
quarter
Inspire 100 ESG ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.43% | 1.08K shares | -393K | $27.74 | 76.82K |
| Q2 2022 | share | Increase | +17.92% | 11.50K shares | 206K | $29.13 | 75.73K |
| Q1 2022 | share | Increase | +21.73% | 11.46K shares | 240K | $36.09 | 64.22K |
| Q4 2021 | share | Increase | +12.29% | 5.77K shares | 81K | $39.39 | 52.76K |
| Q3 2021 | share | Increase | +2.76% | 1.26K shares | 46K | $42.49 | 46.99K |
| Q2 2021 | share | Increase | +2.65% | 1.18K shares | 212K | $42.57 | 45.73K |
| Q1 2021 | share | Increase | +34.24% | 11.36K shares | 524K | $38.85 | 44.54K |
| Q4 2020 | share | Increase | +13.82% | 4.03K shares | 245K | $36.35 | 33.18K |
| Q3 2020 | share | Increase | +51.64% | 9.92K shares | 385K | $32.74 | 29.15K |
| Q2 2020 | share | Increase | 0.00% | 19.22K shares | 585K | $29.88 | 19.22K |