PRIVATE OCEAN, LLC – Invesco NASDAQ Internet ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$174,000
portfolio value
PRIVATE OCEAN, 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 | 0.00% | 0 shares | -9K | $113.76 | 1.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $119.48 | 1.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $169 | 1.53K | |
| Q4 2021 | share | 0.00% | 0 shares | -35K | $218.37 | 1.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $238.54 | 1.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $256.65 | 1.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $230.71 | 1.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $228.2 | 1.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $206.31 | 1.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $177.37 | 1.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $125.75 | 1.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $141.42 | 1.53K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $130.06 | 1.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $136.86 | 1.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $134.74 | 1.53K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $109.83 | 1.53K | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $134.67 | 1.53K | |
| Q2 2018 | share | Increase | 0.00% | 1.53K shares | 214K | $139.24 | 1.53K |