CRIBSTONE CAPITAL MANAGEMENT, LLC – Invesco Solar ETF Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$86,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+3.11%
quarter
Invesco Solar ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.88% | 185 shares | 16K | $73.61 | 1.16K |
| Q2 2022 | share | Increase | +15.29% | 130 shares | 6K | $71.39 | 980 |
| Q1 2022 | share | Decrease | -11.92% | -115 shares | -10K | $75.46 | 850 |
| Q4 2021 | share | Increase | +11.56% | 100 shares | 5K | $77.68 | 965 |
| Q3 2021 | share | Increase | +1.76% | 15 shares | -7K | $79.95 | 865 |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $89.33 | 850 | |
| Q1 2021 | share | Decrease | -22.73% | -250 shares | -35K | $91.77 | 850 |
| Q4 2020 | share | Decrease | -12.00% | -150 shares | 32K | $102.76 | 1.1K |
| Q3 2020 | share | Decrease | -7.41% | -100 shares | 32K | $64.73 | 1.25K |
| Q2 2020 | share | Decrease | -6.32% | -91 shares | 13K | $36.07 | 1.35K |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $25.21 | 1.44K | |
| Q4 2019 | share | Decrease | -41.09% | -1.00K shares | -28K | $30.77 | 1.44K |
| Q3 2019 | share | Decrease | -3.93% | -100 shares | 0 | $29.26 | 2.44K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $28.16 | 2.54K | |
| Q1 2019 | share | Increase | +0.04% | 1 shares | 12K | $23.07 | 2.54K |
| Q4 2018 | share | Decrease | -30.94% | -1.14K shares | -29K | $18.48 | 2.54K |
| Q3 2018 | share | Decrease | -20.65% | -959 shares | -31K | $20.51 | 3.68K |
| Q2 2018 | share | Increase | 0.00% | 4.64K shares | 107K | $22.85 | 4.64K |