CAPITAL ANALYSTS, LLC – Permian Basin Royalty Trust Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.64M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-1.33%
quarter
Permian Basin Royalty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 1.08K shares | -18K | $16.33 | 162.14K |
| Q2 2022 | share | Increase | +2.93% | 4.59K shares | 709K | $16.55 | 161.06K |
| Q1 2022 | share | Decrease | -0.19% | -300 shares | 374K | $12.51 | 156.47K |
| Q4 2021 | share | 0.00% | 0 shares | 685K | $9.7 | 156.77K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $5.7 | 156.77K | |
| Q2 2021 | share | Decrease | -1.52% | -2.42K shares | 247K | $5.53 | 156.77K |
| Q1 2021 | share | Increase | +14777.85% | 158.12K shares | 630K | $3.86 | 159.19K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $3.18 | 1.07K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $2.35 | 1.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $3.1 | 1.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $2.61 | 1.07K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $3.45 | 1.07K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $4.51 | 1.07K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $5.16 | 1.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $6.28 | 1.07K | |
| Q4 2018 | share | Increase | +52.86% | 370 shares | 0 | $4.86 | 1.07K |
| Q3 2018 | share | Decrease | -39.13% | -450 shares | -5K | $6.41 | 700 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $7.38 | 1.15K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $7.52 | 1.15K | |
| Q4 2017 | share | Increase | +155.56% | 700 shares | 6K | $6.77 | 1.15K |
| Q3 2017 | share | Increase | 0.00% | 450 shares | 4K | $6.53 | 450 |