VERGER CAPITAL MANAGEMENT LLC – iShares Global Energy ETF Transaction History
VERGER CAPITAL MANAGEMENT LLC portfolio value:
$16.16M
portfolio value
VERGER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.62%
quarter
iShares Global Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.83% | 114.29K shares | 3.60M | $33.33 | 485.05K |
| Q2 2022 | share | Increase | +0.86% | 3.16K shares | -727K | $33.88 | 370.75K |
| Q1 2022 | share | Decrease | -1.76% | -6.57K shares | 2.99M | $36.15 | 367.59K |
| Q4 2021 | share | Increase | +7.67% | 26.64K shares | 962K | $27.45 | 374.16K |
| Q3 2021 | share | Increase | +22.25% | 63.25K shares | 1.77M | $26.85 | 347.52K |
| Q2 2021 | share | Increase | +0.15% | 419 shares | 561K | $26.59 | 284.27K |
| Q1 2021 | share | 0.00% | 0 shares | 1.23M | $24.27 | 283.85K | |
| Q4 2020 | share | Increase | +82.02% | 127.90K shares | 3.20M | $20 | 283.85K |
| Q3 2020 | share | 0.00% | 0 shares | -490K | $15.7 | 155.95K | |
| Q2 2020 | share | Increase | +12.80% | 17.70K shares | 712K | $18.7 | 155.95K |
| Q1 2020 | share | Decrease | -6.74% | -9.98K shares | -2.23M | $15.86 | 138.24K |
| Q4 2019 | share | Decrease | -0.31% | -457 shares | 27K | $28.95 | 148.23K |
| Q3 2019 | share | Increase | 0.00% | 148.69K shares | 4.54M | $27.36 | 148.69K |