QUADRANT CAPITAL GROUP LLC – Global X MLP & Energy Infrastructure ETF Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.08M
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
-1.65%
quarter
Global X MLP & Energy Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.45% | 3.43K shares | 112K | $37.48 | 28.93K |
| Q2 2022 | share | Increase | +1.66% | 416 shares | -100K | $38.11 | 25.5K |
| Q1 2022 | share | Decrease | -0.08% | -19 shares | 185K | $42.72 | 25.08K |
| Q4 2021 | share | Increase | +983.89% | 22.78K shares | 804K | $34.95 | 25.10K |
| Q3 2021 | share | Increase | +33.87% | 586 shares | 20K | $35.42 | 2.31K |
| Q2 2021 | share | Increase | +1.29% | 22 shares | 9K | $35.35 | 1.73K |
| Q1 2021 | share | Decrease | -56.56% | -2.22K shares | -52K | $30.28 | 1.70K |
| Q4 2020 | share | Decrease | -42.73% | -2.93K shares | -46K | $25.32 | 3.93K |
| Q3 2020 | share | Decrease | -0.77% | -53 shares | -20K | $20.23 | 6.86K |
| Q2 2020 | share | Decrease | -22.90% | -2.05K shares | 9K | $22.31 | 6.91K |
| Q1 2020 | share | Increase | 0.00% | 8.97K shares | 163K | $16.14 | 8.97K |