BARNETT & COMPANY, INC. – VanEck Morningstar Wide Moat ETF Transaction History
BARNETT & COMPANY, INC. portfolio value:
$246,000
portfolio value
BARNETT & COMPANY, INC. quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.13% | -2.98K shares | -206K | $59.99 | 4.10K |
| Q2 2022 | share | Increase | +20.63% | 1.21K shares | 13K | $63.73 | 7.09K |
| Q1 2022 | share | Decrease | -0.19% | -11 shares | -9K | $74.7 | 5.87K |
| Q4 2021 | share | Decrease | -24.59% | -1.92K shares | -124K | $76.27 | 5.89K |
| Q3 2021 | share | Decrease | -70.81% | -18.94K shares | -1.41M | $73.25 | 7.81K |
| Q2 2021 | share | Decrease | -71.43% | -66.89K shares | -4.50M | $74.06 | 26.75K |
| Q1 2021 | share | Increase | +7.30% | 6.37K shares | 1.07M | $69.28 | 93.65K |
| Q4 2020 | share | Decrease | -0.32% | -284 shares | 629K | $62 | 87.27K |
| Q3 2020 | share | Decrease | -8.11% | -7.72K shares | -197K | $53.8 | 87.56K |
| Q2 2020 | share | Decrease | -0.84% | -803 shares | 774K | $51.47 | 95.28K |
| Q1 2020 | share | Increase | +15.04% | 12.56K shares | -373K | $43.11 | 96.09K |
| Q4 2019 | share | Increase | +20.37% | 14.13K shares | 1.09M | $53.99 | 83.52K |
| Q3 2019 | share | Increase | +5442.33% | 68.13K shares | 3.42M | $48.79 | 69.39K |
| Q2 2019 | share | Increase | +61.55% | 477 shares | 24K | $46.73 | 1.25K |
| Q1 2019 | share | Increase | 0.00% | 775 shares | 36K | $45.37 | 775 |