SOWELL FINANCIAL SERVICES LLC – Reaves Utility Income Fund Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$1.62M
portfolio value
SOWELL FINANCIAL SERVICES LLC quarter portfolio value change:
-12.13%
quarter
Reaves Utility Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.51% | 885 shares | -197K | $27.24 | 59.55K |
| Q2 2022 | share | Increase | 0.00% | 58.67K shares | 1.81M | $31 | 58.67K |
| Q4 2021 | share | Decrease | -28.55% | -16.04K shares | -431K | $35.2 | 40.13K |
| Q3 2021 | share | Decrease | -10.79% | -6.79K shares | -320K | $32.4 | 56.17K |
| Q2 2021 | share | Decrease | -27.60% | -24.00K shares | -864K | $33.38 | 62.97K |
| Q1 2021 | share | Increase | +4.78% | 3.96K shares | 303K | $32.1 | 86.97K |
| Q4 2020 | share | Increase | +4.32% | 3.43K shares | 232K | $31.07 | 83.01K |
| Q3 2020 | share | Decrease | -0.69% | -549 shares | 72K | $29.01 | 79.57K |
| Q2 2020 | share | Increase | +0.71% | 562 shares | 131K | $27.51 | 80.12K |
| Q1 2020 | share | Increase | +5.72% | 4.30K shares | -502K | $25.77 | 79.56K |
| Q4 2019 | share | Increase | +8.59% | 5.95K shares | 245K | $32.82 | 75.26K |
| Q3 2019 | share | Increase | +26.29% | 14.42K shares | 696K | $31.87 | 69.30K |
| Q1 2019 | share | Increase | +24.94% | 10.95K shares | 555K | $28.4 | 54.88K |
| Q4 2018 | share | Increase | +21.05% | 7.63K shares | 180K | $24.56 | 43.92K |
| Q3 2018 | share | Increase | +2.63% | 931 shares | 20K | $25.02 | 36.28K |
| Q2 2018 | share | Increase | +112.69% | 18.73K shares | 624K | $23.2 | 35.35K |
| Q1 2018 | share | Increase | 0.00% | 16.62K shares | 469K | $22.25 | 16.62K |