CAPITAL ANALYSTS, LLC – Sabine Royalty Trust Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.38M
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
+16.75%
quarter
Sabine Royalty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -190 shares | 330K | $71.08 | 33.57K |
| Q2 2022 | share | Decrease | -12.93% | -5.01K shares | -183K | $60.88 | 33.76K |
| Q1 2022 | share | Decrease | -0.77% | -301 shares | 610K | $57.75 | 38.77K |
| Q4 2021 | share | Increase | +0.02% | 7 shares | -44K | $41.54 | 39.08K |
| Q3 2021 | share | Increase | +0.76% | 294 shares | 109K | $42.13 | 39.07K |
| Q2 2021 | share | 0.00% | 0 shares | 387K | $38.8 | 38.77K | |
| Q1 2021 | share | Increase | +16760.43% | 38.54K shares | 1.17M | $28.58 | 38.77K |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $26.13 | 230 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $26.52 | 230 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $24.75 | 230 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $24.17 | 230 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $34.52 | 230 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $36.53 | 230 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $40.11 | 230 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $37.96 | 230 | |
| Q4 2018 | share | Increase | +27.78% | 50 shares | 1K | $29.82 | 230 |
| Q3 2018 | share | Decrease | -37.93% | -110 shares | -6K | $32.84 | 180 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $36.02 | 290 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $32.99 | 290 | |
| Q4 2017 | share | Increase | +107.14% | 150 shares | 7K | $33.01 | 290 |
| Q3 2017 | share | Increase | 0.00% | 140 shares | 6K | $29.84 | 140 |