VIGILANT CAPITAL MANAGEMENT, LLC – iShares Global Clean Energy ETF Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$621,000
portfolio value
VIGILANT CAPITAL MANAGEMENT, LLC 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 | Increase | +17.96% | 4.95K shares | 96K | $19.09 | 32.51K |
| Q2 2022 | share | Increase | +11.07% | 2.74K shares | -9K | $19.05 | 27.56K |
| Q1 2022 | share | Increase | +17.49% | 3.69K shares | 87K | $21.52 | 24.82K |
| Q4 2021 | share | Decrease | -3.21% | -700 shares | -26K | $21.21 | 21.12K |
| Q3 2021 | share | Decrease | -0.46% | -100 shares | -41K | $21.65 | 21.82K |
| Q2 2021 | share | 0.00% | 0 shares | -19K | $23.46 | 21.92K | |
| Q1 2021 | share | Decrease | -17.64% | -4.69K shares | -219K | $24.17 | 21.92K |
| Q4 2020 | share | Decrease | -1.75% | -474 shares | 251K | $28.08 | 26.62K |
| Q3 2020 | share | Decrease | -6.31% | -1.82K shares | 139K | $18.36 | 27.09K |
| Q2 2020 | share | Decrease | -10.75% | -3.48K shares | 53K | $12.43 | 28.92K |
| Q1 2020 | share | Decrease | -3.47% | -1.16K shares | -85K | $9.44 | 32.40K |
| Q4 2019 | share | Decrease | -9.16% | -3.38K shares | -9K | $11.61 | 33.57K |
| Q3 2019 | share | Increase | +6.91% | 2.39K shares | 35K | $10.7 | 36.95K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $10.44 | 34.56K | |
| Q1 2019 | share | Increase | +11.90% | 3.67K shares | 82K | $9.51 | 34.56K |
| Q4 2018 | share | Increase | +18.13% | 4.74K shares | 30K | $8.05 | 30.89K |
| Q3 2018 | share | Increase | +7.39% | 1.8K shares | 12K | $8.27 | 26.15K |
| Q2 2018 | share | Increase | +62.50% | 9.36K shares | 70K | $8.4 | 24.35K |
| Q1 2018 | share | Increase | +105.70% | 7.7K shares | 75K | $9.03 | 14.98K |
| Q4 2017 | share | Increase | +32.70% | 1.79K shares | 19K | $8.84 | 7.28K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $8.44 | 5.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $8.04 | 5.49K | |
| Q1 2017 | share | Increase | +22.00% | 990 shares | 12K | $7.91 | 5.49K |
| Q4 2016 | share | Decrease | -17.13% | -930 shares | -15K | $7.28 | 4.5K |
| Q3 2016 | share | Increase | +10.14% | 500 shares | 7K | $8.31 | 5.43K |
| Q2 2016 | share | Increase | +54.06% | 1.73K shares | 13K | $7.96 | 4.93K |
| Q1 2016 | share | Increase | +8.84% | 260 shares | 1K | $8.32 | 3.2K |