WAKEFIELD ASSET MANAGEMENT LLLP – Schwab U.S. REIT ETF Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$403,000
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.82% | -626 shares | -65K | $18.69 | 21.54K |
| Q2 2022 | share | Decrease | -9.71% | -2.38K shares | -143K | $21.09 | 22.17K |
| Q1 2022 | share | Decrease | -19.11% | -5.8K shares | -189K | $24.89 | 24.55K |
| Q4 2021 | share | Increase | +4.94% | 715 shares | 139K | $52.58 | 15.17K |
| Q3 2021 | share | Increase | +4.05% | 563 shares | 25K | $45.68 | 14.46K |
| Q2 2021 | share | Decrease | -0.94% | -132 shares | 59K | $45.57 | 13.89K |
| Q1 2021 | share | Increase | +5.89% | 780 shares | 74K | $40.72 | 14.03K |
| Q4 2020 | share | Increase | +1.81% | 236 shares | 43K | $37.6 | 13.25K |
| Q3 2020 | share | Increase | +7.71% | 932 shares | 34K | $34.57 | 13.01K |
| Q2 2020 | share | Increase | +25.10% | 2.42K shares | 110K | $34.18 | 12.08K |
| Q1 2020 | share | Increase | +53.54% | 3.36K shares | 27K | $31.56 | 9.65K |
| Q4 2019 | share | Decrease | -0.08% | -5 shares | -8K | $44.13 | 6.29K |
| Q3 2019 | share | Decrease | -0.76% | -48 shares | 15K | $44.74 | 6.29K |
| Q2 2019 | share | Decrease | -17.06% | -1.30K shares | -58K | $41.87 | 6.34K |
| Q1 2019 | share | Decrease | -9.37% | -791 shares | 15K | $41.55 | 7.64K |
| Q4 2018 | share | Decrease | -17.35% | -1.77K shares | -101K | $35.91 | 8.44K |
| Q3 2018 | share | Increase | 0.00% | 10.21K shares | 426K | $38.45 | 10.21K |