ADVISER INVESTMENTS LLC – Sabine Royalty Trust Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$726,000
portfolio value
ADVISER INVESTMENTS LLC quarter portfolio value change:
+16.75%
quarter
Sabine Royalty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 104K | $71.08 | 10.20K | |
| Q2 2022 | share | 0.00% | 0 shares | 32K | $60.88 | 10.20K | |
| Q1 2022 | share | 0.00% | 0 shares | 164K | $57.75 | 10.20K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $41.54 | 10.20K | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $42.13 | 10.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $38.8 | 10.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $28.58 | 10.20K | |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $26.13 | 10.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $26.52 | 10.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $24.75 | 10.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -129K | $24.17 | 10.20K | |
| Q4 2019 | share | 0.00% | 0 shares | -32K | $34.52 | 10.20K | |
| Q3 2019 | share | 0.00% | 0 shares | -50K | $36.53 | 10.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $40.11 | 10.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $37.96 | 10.20K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $29.82 | 10.20K | |
| Q3 2018 | share | 0.00% | 0 shares | -50K | $32.84 | 10.20K | |
| Q2 2018 | share | Increase | 0.00% | 10.20K shares | 481K | $36.02 | 10.20K |