AUTUS ASSET MANAGEMENT, LLC – Invesco NASDAQ Internet ETF Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$2.60M
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.79%
quarter
Invesco NASDAQ Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -55 shares | -136K | $113.76 | 22.85K |
| Q2 2022 | share | Increase | +5.14% | 1.12K shares | -946K | $119.48 | 22.91K |
| Q1 2022 | share | Decrease | -21.77% | -6.06K shares | -2.32M | $169 | 21.79K |
| Q4 2021 | share | Decrease | -1.54% | -437 shares | -746K | $218.37 | 27.85K |
| Q3 2021 | share | Decrease | -0.67% | -191 shares | -562K | $238.54 | 28.29K |
| Q2 2021 | share | Increase | +0.15% | 43 shares | 748K | $256.65 | 28.48K |
| Q1 2021 | share | Decrease | -2.35% | -685 shares | -83K | $230.71 | 28.44K |
| Q4 2020 | share | Decrease | -5.31% | -1.63K shares | 299K | $228.2 | 29.12K |
| Q3 2020 | share | Decrease | -1.46% | -455 shares | 810K | $206.31 | 30.76K |
| Q2 2020 | share | Increase | +2.03% | 622 shares | 1.68M | $177.37 | 31.21K |
| Q1 2020 | share | Increase | +1.76% | 530 shares | -403K | $125.75 | 30.59K |
| Q4 2019 | share | Increase | +6.58% | 1.85K shares | 582K | $141.42 | 30.06K |
| Q3 2019 | share | Increase | +1.35% | 375 shares | -140K | $130.06 | 28.21K |
| Q2 2019 | share | Decrease | -1.75% | -495 shares | -8K | $136.86 | 27.83K |
| Q1 2019 | share | Increase | +15.94% | 3.89K shares | 1.13M | $134.74 | 28.33K |
| Q4 2018 | share | Increase | +2.93% | 695 shares | -513K | $109.83 | 24.43K |
| Q3 2018 | share | Increase | +4.21% | 960 shares | 25K | $134.67 | 23.74K |
| Q2 2018 | share | Increase | 0.00% | 22.78K shares | 3.17M | $139.24 | 22.78K |