MCGOWAN GROUP ASSET MANAGEMENT, INC. – VOC Energy Trust Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$674,000
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, INC. quarter portfolio value change:
+4.31%
quarter
VOC Energy Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.96% | 3.79K shares | 52K | $6.77 | 99.57K |
| Q2 2022 | share | Decrease | -10.24% | -10.92K shares | -108K | $6.49 | 95.77K |
| Q1 2022 | share | Decrease | -34.35% | -55.82K shares | -32K | $6.84 | 106.7K |
| Q4 2021 | share | Increase | +11.62% | 16.92K shares | 94K | $4.63 | 162.52K |
| Q3 2021 | share | Decrease | -14.60% | -24.9K shares | -138K | $4.41 | 145.59K |
| Q2 2021 | share | Increase | +1.23% | 2.06K shares | 216K | $4.38 | 170.49K |
| Q1 2021 | share | Increase | +0.30% | 511 shares | 217K | $3.14 | 168.43K |
| Q4 2020 | share | Increase | +1.47% | 2.43K shares | 110K | $1.97 | 167.92K |
| Q3 2020 | share | Decrease | -2.01% | -3.38K shares | -146K | $1.34 | 165.48K |
| Q2 2020 | share | Increase | +7.36% | 11.58K shares | 160K | $2.04 | 168.87K |
| Q1 2020 | share | Decrease | -9.36% | -16.24K shares | -554K | $1.31 | 157.29K |
| Q4 2019 | share | Decrease | -0.09% | -153 shares | -116K | $3.76 | 173.53K |
| Q3 2019 | share | Decrease | -4.65% | -8.46K shares | -5K | $4.15 | 173.68K |
| Q2 2019 | share | Increase | +0.45% | 820 shares | -109K | $3.83 | 182.15K |
| Q1 2019 | share | Decrease | -0.47% | -850 shares | 375K | $4.2 | 181.33K |
| Q4 2018 | share | Increase | +2.33% | 4.14K shares | -314K | $2.58 | 182.18K |
| Q3 2018 | share | Increase | +1.33% | 2.33K shares | 39K | $3.73 | 178.04K |
| Q2 2018 | share | Increase | +2.35% | 4.02K shares | 234K | $3.5 | 175.70K |
| Q1 2018 | share | Increase | +17.61% | 25.71K shares | -165K | $2.59 | 171.67K |
| Q4 2017 | share | Increase | 0.00% | 145.96K shares | 864K | $3.7 | 145.96K |