RPG INVESTMENT ADVISORY, LLC – Robo Global Robotics and Automation Index ETF Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$607,000
portfolio value
RPG INVESTMENT ADVISORY, LLC quarter portfolio value change:
-8.05%
quarter
Robo Global Robotics and Automation Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 35 shares | -51K | $41.33 | 14.67K |
| Q2 2022 | share | Decrease | -3.11% | -470 shares | -223K | $44.95 | 14.64K |
| Q1 2022 | share | Increase | +3.73% | 544 shares | -140K | $58.29 | 15.11K |
| Q4 2021 | share | Increase | +0.12% | 18 shares | 84K | $70.2 | 14.57K |
| Q3 2021 | share | Increase | +9.46% | 1.25K shares | 70K | $64.41 | 14.55K |
| Q2 2021 | share | Increase | +65.76% | 5.27K shares | 358K | $65.21 | 13.29K |
| Q1 2021 | share | Increase | +0.26% | 21 shares | 22K | $63.51 | 8.02K |
| Q4 2020 | share | Decrease | -1.20% | -97 shares | 97K | $60.89 | 7.99K |
| Q3 2020 | share | Decrease | -7.70% | -675 shares | 9K | $48.06 | 8.09K |
| Q2 2020 | share | Increase | +0.17% | 15 shares | 87K | $43.4 | 8.77K |
| Q1 2020 | share | Increase | +6.64% | 545 shares | -51K | $33.52 | 8.75K |
| Q4 2019 | share | Decrease | -0.61% | -50 shares | 28K | $41.92 | 8.21K |
| Q3 2019 | share | Increase | +7.34% | 565 shares | 8K | $38.13 | 8.26K |
| Q2 2019 | share | Increase | +338.52% | 5.94K shares | 241K | $39.72 | 7.69K |
| Q1 2019 | share | Increase | +602.00% | 1.50K shares | 60K | $38.51 | 1.75K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $32.37 | 250 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $41.45 | 250 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $39.62 | 250 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $41.42 | 250 | |
| Q4 2017 | share | Increase | 0.00% | 250 shares | 10K | $40.93 | 250 |