CWA ASSET MANAGEMENT GROUP, LLC – San Juan Basin Royalty Trust Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$480,000
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
+8.29%
quarter
San Juan Basin Royalty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.10% | -60.23K shares | -486K | $9.4 | 51.09K |
| Q2 2022 | share | Increase | +102.11% | 56.24K shares | 483K | $8.68 | 111.32K |
| Q1 2022 | share | Increase | +10.65% | 5.30K shares | 180K | $8.77 | 55.08K |
| Q4 2021 | share | Increase | +21.02% | 8.64K shares | 95K | $6.01 | 49.77K |
| Q3 2021 | share | Increase | 0.00% | 41.13K shares | 208K | $4.9 | 41.13K |
| Q1 2021 | share | Decrease | -100.00% | -18.25K shares | -49K | $3.64 | 0 |
| Q4 2020 | share | Increase | +8.95% | 1.5K shares | 7K | $2.35 | 18.25K |
| Q3 2020 | share | Increase | 0.00% | 16.75K shares | 42K | $2.18 | 16.75K |
| Q2 2020 | share | Decrease | -100.00% | -17.71K shares | -37K | $1.98 | 0 |
| Q1 2020 | share | Increase | 0.00% | 17.71K shares | 37K | $1.82 | 17.71K |
| Q4 2019 | share | Decrease | -100.00% | -53.17K shares | -161K | $2.1 | 0 |
| Q3 2019 | share | Increase | +90.93% | 25.32K shares | 54K | $2.5 | 53.17K |
| Q2 2019 | share | Increase | +22.35% | 5.08K shares | -15K | $3.17 | 27.84K |
| Q1 2019 | share | Increase | 0.00% | 22.76K shares | 122K | $4.4 | 22.76K |