HAMILTON CAPITAL, LLC – Nuveen ESG Large-Cap Value ETF Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$577,000
portfolio value
HAMILTON CAPITAL, LLC quarter portfolio value change:
-7.52%
quarter
Nuveen ESG Large-Cap Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -16.22% | -3.62K shares | -168K | $30.87 | 18.70K |
Q2 2022 | share | Increase | +0.07% | 16 shares | -104K | $33.38 | 22.32K |
Q1 2022 | share | Increase | +16.85% | 3.21K shares | 107K | $38.03 | 22.31K |
Q4 2021 | share | Decrease | -11.12% | -2.38K shares | -63K | $38.85 | 19.09K |
Q3 2021 | share | Decrease | -0.21% | -46 shares | -8K | $37.49 | 21.48K |
Q2 2021 | share | Increase | +10.62% | 2.06K shares | 108K | $37.75 | 21.52K |
Q1 2021 | share | Increase | +23.93% | 3.75K shares | 188K | $36.2 | 19.46K |
Q4 2020 | share | Increase | 0.00% | 15.70K shares | 517K | $32.94 | 15.70K |