HANSON & DOREMUS INVESTMENT MANAGEMENT – Invesco FTSE RAFI US 1000 ETF Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$90,000
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.09% | 7 shares | -5K | $138.77 | 650 |
| Q2 2022 | share | Increase | +0.47% | 3 shares | -14K | $148.2 | 643 |
| Q1 2022 | share | Increase | +0.47% | 3 shares | 0 | $170.86 | 640 |
| Q4 2021 | share | Increase | +0.31% | 2 shares | 9K | $171.6 | 637 |
| Q3 2021 | share | Increase | +15.66% | 86 shares | 37K | $158.36 | 635 |
| Q2 2021 | share | Decrease | -12.86% | -81 shares | -33K | $159.64 | 549 |
| Q1 2021 | share | Increase | +14.13% | 78 shares | 22K | $150.5 | 630 |
| Q4 2020 | share | Increase | +0.55% | 3 shares | 11K | $131.58 | 552 |
| Q3 2020 | share | Increase | +0.55% | 3 shares | 4K | $111.9 | 549 |
| Q2 2020 | share | Increase | +0.92% | 5 shares | 9K | $105.94 | 546 |
| Q1 2020 | share | Increase | +0.56% | 3 shares | -18K | $89.86 | 541 |
| Q4 2019 | share | Increase | +0.56% | 3 shares | 5K | $122.03 | 538 |
| Q3 2019 | share | Increase | 0.00% | 535 shares | 63K | $112.83 | 535 |