CONCORDE ASSET MANAGEMENT, LLC – iShares U.S. Energy ETF Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$340,000
portfolio value
CONCORDE ASSET MANAGEMENT, LLC quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.64% | -5.44K shares | -198K | $39.31 | 8.65K |
| Q2 2022 | share | Decrease | -42.54% | -10.44K shares | -466K | $38.12 | 14.10K |
| Q1 2022 | share | Decrease | -13.61% | -3.86K shares | 149K | $40.92 | 24.54K |
| Q4 2021 | share | Decrease | -5.34% | -1.60K shares | 7K | $30.06 | 28.41K |
| Q3 2021 | share | Decrease | -13.73% | -4.77K shares | -164K | $28.26 | 30.01K |
| Q2 2021 | share | Increase | +5.52% | 1.82K shares | 147K | $28.77 | 34.79K |
| Q1 2021 | share | Increase | +60.94% | 12.48K shares | 450K | $25.77 | 32.97K |
| Q4 2020 | share | Decrease | -30.98% | -9.19K shares | -59K | $19.8 | 20.48K |
| Q3 2020 | share | Increase | +18.06% | 4.54K shares | -29K | $15.46 | 29.68K |
| Q2 2020 | share | Increase | +123.59% | 13.89K shares | 331K | $19.06 | 25.14K |
| Q1 2020 | share | Increase | 0.00% | 11.24K shares | 172K | $14.43 | 11.24K |