FOCUSED WEALTH MANAGEMENT, INC – Reaves Utility Income Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$2.43M
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | +1.39% | 1.22K shares | -299K | $27.24 | 89.47K |
| Q2 2022 | share | Increase | +5.70% | 4.75K shares | -150K | $31 | 88.25K |
| Q1 2022 | share | Increase | +14.20% | 10.38K shares | 318K | $34.57 | 83.49K |
| Q4 2021 | share | Decrease | -1.90% | -1.41K shares | 126K | $35.2 | 73.10K |
| Q3 2021 | share | Increase | +4.57% | 3.25K shares | -3K | $32.4 | 74.52K |
| Q2 2021 | share | Increase | +0.46% | 328 shares | 68K | $33.38 | 71.27K |
| Q1 2021 | share | Increase | +11.33% | 7.21K shares | 287K | $32.1 | 70.94K |
| Q4 2020 | share | Decrease | -5.23% | -3.51K shares | -14K | $31.07 | 63.72K |
| Q3 2020 | share | Increase | +0.29% | 193 shares | 80K | $29.01 | 67.24K |
| Q2 2020 | share | Decrease | -0.20% | -135 shares | 92K | $27.51 | 67.05K |
| Q1 2020 | share | Increase | +17.54% | 10.02K shares | -186K | $25.77 | 67.18K |
| Q4 2019 | share | Increase | +12.22% | 6.22K shares | 249K | $32.82 | 57.16K |
| Q3 2019 | share | Increase | +18.10% | 7.80K shares | 325K | $31.87 | 50.93K |
| Q2 2019 | share | Increase | +20.23% | 7.25K shares | 336K | $30.64 | 43.13K |
| Q1 2019 | share | Increase | +15.09% | 4.70K shares | 291K | $28.4 | 35.87K |
| Q4 2018 | share | Increase | +18.40% | 4.84K shares | 110K | $24.56 | 31.16K |
| Q3 2018 | share | Increase | +3.25% | 828 shares | 70K | $25.02 | 26.32K |
| Q2 2018 | share | Decrease | -5.10% | -1.37K shares | -21K | $23.2 | 25.49K |
| Q1 2018 | share | Decrease | -1.14% | -310 shares | -83K | $22.25 | 26.86K |
| Q4 2017 | share | Increase | +4.33% | 1.12K shares | 15K | $24.11 | 27.17K |
| Q3 2017 | share | Increase | +11.86% | 2.76K shares | 26K | $24.2 | 26.05K |
| Q2 2017 | share | Increase | +1.46% | 334 shares | 57K | $25.86 | 23.28K |
| Q1 2017 | share | Increase | +2.64% | 590 shares | 56K | $24.05 | 22.95K |
| Q4 2016 | share | Increase | +1.11% | 245 shares | 11K | $22.58 | 22.36K |
| Q3 2016 | share | Increase | +9.47% | 1.91K shares | 20K | $21.36 | 22.11K |
| Q2 2016 | share | Increase | +10.46% | 1.91K shares | 108K | $22.36 | 20.20K |
| Q1 2016 | share | Increase | +11.46% | 1.88K shares | 122K | $20.34 | 18.29K |