HORIZON INVESTMENT SERVICES, LLC – Vanguard Utilities Index Fund Transaction History
HORIZON INVESTMENT SERVICES, LLC portfolio value:
$517,000
portfolio value
HORIZON INVESTMENT SERVICES, LLC quarter portfolio value change:
-6.62%
quarter
Vanguard Utilities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.99% | -273 shares | -78K | $142.26 | 3.63K |
| Q2 2022 | share | Decrease | -4.69% | -192 shares | -68K | $152.35 | 3.90K |
| Q1 2022 | share | Increase | +14.61% | 522 shares | 104K | $161.81 | 4.09K |
| Q4 2021 | share | Increase | +0.25% | 9 shares | 63K | $155.79 | 3.57K |
| Q3 2021 | share | Increase | +0.56% | 20 shares | 4K | $139.14 | 3.56K |
| Q2 2021 | share | Increase | +16.34% | 498 shares | 64K | $137.6 | 3.54K |
| Q1 2021 | share | Decrease | -0.62% | -19 shares | 7K | $138.34 | 3.04K |
| Q4 2020 | share | Decrease | -3.22% | -102 shares | 12K | $134.18 | 3.06K |
| Q3 2020 | share | Decrease | -3.47% | -114 shares | 3K | $125.02 | 3.16K |
| Q2 2020 | share | Decrease | -3.61% | -123 shares | -9K | $118.93 | 3.28K |
| Q1 2020 | share | Decrease | -4.46% | -159 shares | -94K | $116.1 | 3.40K |
| Q4 2019 | share | Decrease | -13.28% | -546 shares | -81K | $135.2 | 3.56K |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $134.95 | 4.11K | |
| Q2 2019 | share | Decrease | -1.01% | -42 shares | 8K | $123.94 | 4.11K |
| Q1 2019 | share | Decrease | -3.19% | -137 shares | 33K | $119.97 | 4.15K |
| Q4 2018 | share | Decrease | -5.92% | -270 shares | -32K | $108.28 | 4.28K |
| Q3 2018 | share | Decrease | -2.36% | -110 shares | -5K | $107.45 | 4.55K |
| Q2 2018 | share | Decrease | -2.06% | -98 shares | 9K | $104.87 | 4.66K |
| Q1 2018 | share | Decrease | -5.70% | -288 shares | -56K | $100.24 | 4.76K |
| Q4 2017 | share | Increase | +4.08% | 198 shares | 22K | $103.74 | 5.05K |
| Q3 2017 | share | Decrease | -0.82% | -40 shares | 7K | $103.11 | 4.85K |
| Q2 2017 | share | Decrease | -4.95% | -255 shares | -20K | $100.06 | 4.89K |
| Q1 2017 | share | Increase | +0.02% | 1 shares | 29K | $97.89 | 5.15K |
| Q4 2016 | share | Decrease | -0.29% | -15 shares | -2K | $92.25 | 5.15K |
| Q3 2016 | share | Decrease | -11.15% | -648 shares | -113K | $91.38 | 5.16K |
| Q2 2016 | share | Decrease | -19.59% | -1.41K shares | -111K | $97 | 5.81K |
| Q1 2016 | share | Decrease | -23.19% | -2.18K shares | -107K | $90.41 | 7.23K |