KRILOGY FINANCIAL LLC – Schwab U.S. REIT ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$6.08M
portfolio value
KRILOGY FINANCIAL LLC quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.83% | 8.96K shares | -592K | $18.69 | 325.38K |
| Q2 2022 | share | Increase | +12.31% | 34.67K shares | -340K | $21.09 | 316.42K |
| Q1 2022 | share | Increase | +3.17% | 8.65K shares | -182K | $24.89 | 281.75K |
| Q4 2021 | share | Decrease | -17.41% | -28.77K shares | -357K | $52.58 | 136.55K |
| Q3 2021 | share | Increase | +3.03% | 4.86K shares | 204K | $45.68 | 165.32K |
| Q2 2021 | share | Decrease | -14.53% | -27.27K shares | -366K | $45.57 | 160.46K |
| Q1 2021 | share | Decrease | -0.41% | -781 shares | 556K | $40.72 | 187.74K |
| Q4 2020 | share | Increase | +0.90% | 1.67K shares | 549K | $37.6 | 188.52K |
| Q3 2020 | share | Increase | +6.76% | 11.82K shares | 445K | $34.57 | 186.85K |
| Q2 2020 | share | Decrease | -0.16% | -278 shares | 425K | $34.18 | 175.02K |
| Q1 2020 | share | Increase | +16.58% | 24.93K shares | -1.17M | $31.56 | 175.30K |
| Q4 2019 | share | Increase | +6.91% | 9.71K shares | 276K | $44.13 | 150.37K |
| Q3 2019 | share | Increase | +2.36% | 3.24K shares | 528K | $44.74 | 140.65K |
| Q2 2019 | share | Increase | +4.27% | 5.62K shares | 252K | $41.87 | 137.41K |
| Q1 2019 | share | Decrease | -0.80% | -1.06K shares | 739K | $41.55 | 131.78K |
| Q4 2018 | share | Decrease | -0.19% | -259 shares | -439K | $35.91 | 132.85K |
| Q3 2018 | share | Decrease | -4.82% | -6.74K shares | -288K | $38.45 | 133.11K |
| Q2 2018 | share | Decrease | -1.73% | -2.46K shares | 399K | $38.19 | 139.85K |
| Q1 2018 | share | Increase | +5.87% | 7.89K shares | -151K | $34.71 | 142.32K |
| Q4 2017 | share | Increase | +3.61% | 4.68K shares | 258K | $37.5 | 134.43K |
| Q3 2017 | share | Decrease | -0.50% | -658 shares | -37K | $36.78 | 129.75K |
| Q2 2017 | share | Decrease | -0.08% | -103 shares | 18K | $36.64 | 130.40K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $36.04 | 130.51K | |
| Q4 2016 | share | Increase | +0.35% | 453 shares | -191K | $36.17 | 130.51K |
| Q3 2016 | share | Decrease | -9.65% | -13.88K shares | -706K | $37.14 | 130.05K |
| Q2 2016 | share | Increase | +18.51% | 22.48K shares | 1.22M | $37.62 | 143.94K |
| Q1 2016 | share | Increase | 0.00% | 121.45K shares | 5.02M | $35.66 | 121.45K |