AVEO CAPITAL PARTNERS, LLC – iShares U.S. Energy ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$222,000
portfolio value
AVEO CAPITAL PARTNERS, LLC quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.34% | -3.51K shares | -127K | $39.31 | 5.64K |
| Q2 2022 | share | Decrease | -61.24% | -14.47K shares | -618K | $38.12 | 9.16K |
| Q1 2022 | share | Increase | +244.88% | 16.77K shares | 761K | $40.92 | 23.63K |
| Q4 2021 | share | Increase | 0.00% | 6.85K shares | 206K | $30.06 | 6.85K |
| Q4 2020 | share | Decrease | -100.00% | -30.24K shares | -483K | $19.8 | 0 |
| Q3 2020 | share | Increase | 0.00% | 30.24K shares | 483K | $15.46 | 30.24K |
| Q2 2019 | share | Decrease | -100.00% | -9.96K shares | -359K | $30.35 | 0 |
| Q1 2019 | share | Decrease | -51.48% | -10.56K shares | -281K | $31.53 | 9.96K |
| Q4 2018 | share | Increase | +60.74% | 7.75K shares | 140K | $27.06 | 20.52K |
| Q3 2018 | share | Increase | +2.49% | 310 shares | -23K | $36.19 | 12.77K |
| Q2 2018 | share | Increase | +65.68% | 4.94K shares | 245K | $35.97 | 12.46K |
| Q1 2018 | share | Increase | +30.66% | 1.76K shares | 50K | $31.53 | 7.52K |
| Q4 2017 | share | Increase | 0.00% | 5.75K shares | 228K | $33.56 | 5.75K |