WELCH GROUP, LLC – Reaves Utility Income Fund Transaction History
WELCH GROUP, LLC portfolio value:
$461,000
portfolio value
WELCH GROUP, LLC quarter portfolio value change:
-12.13%
quarter
Reaves Utility Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.27% | 999 shares | -33K | $27.24 | 16.92K |
| Q2 2022 | share | Increase | +9.16% | 1.33K shares | -10K | $31 | 15.92K |
| Q1 2022 | share | Increase | +19.05% | 2.33K shares | 74K | $34.57 | 14.59K |
| Q4 2021 | share | Increase | +19.65% | 2.01K shares | 94K | $35.2 | 12.25K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $32.4 | 10.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $33.38 | 10.24K | |
| Q1 2021 | share | Increase | +59.54% | 3.82K shares | 132K | $32.1 | 10.24K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $31.07 | 6.42K | |
| Q3 2020 | share | Increase | 0.00% | 6.42K shares | 201K | $29.01 | 6.42K |
| Q2 2020 | share | Decrease | -100.00% | -6.42K shares | -185K | $27.51 | 0 |
| Q1 2020 | share | Increase | 0.00% | 6.42K shares | 185K | $25.77 | 6.42K |